Tickerfunds

Funds

Cullen Funds Trust (6 funds with 21 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024
Equity-Income	Cullen Emerging Markets High Dividend Fund +	Retail Class Shares	311	-4	5.9
Equity-Income	Cullen Emerging Markets High Dividend Fund	Class I Shares	311	3.9	6.1
Equity-Income	Cullen Emerging Markets High Dividend Fund	Class C Shares	311	1.6	5.7
Equity-Income	Cullen International High Dividend Fund +	Class R2 Shares	204	0	6.3
Small-Cap-Value	Cullen Small Cap Value Fund +	Class C Shares	24.2	-15.2	-1.3
Small-Cap-Value	Cullen Small Cap Value Fund	Class I Shares	24.2	-15.3	-0.7
Small-Cap-Value	Cullen Small Cap Value Fund	Retail Class Shares	24.2	-18.8	-0.9
Large-Cap-Value	Cullen Value Fund +	Retail Class Shares	27.9	-2.7	4.4
Large-Cap-Value	Cullen Value Fund	Class C Shares	27.9	-2.7	4.4
Large-Cap-Value	Cullen Value Fund	Class I Shares	27.9	-2.7	4.5
Equity-Income	Cullen Enhanced Equity Income Fund +	Class C Shares	173	5.5	0.8
Equity-Income	Cullen Enhanced Equity Income Fund	Class I Shares	173	-2.1	0.8
Equity-Income	Cullen Enhanced Equity Income Fund	Retail Class Shares	173	3.7	0.7
Equity-Income	Cullen International High Dividend Fund	Class C Shares	204	2.3	-0.8
Equity-Income	Cullen International High Dividend Fund	Class I Shares	204	10.5	-0.9
Equity-Income	Cullen International High Dividend Fund	Retail Class Shares	204	5.6	-0.9
Equity-Income	Cullen High Dividend Equity Fund +	Class C Shares	997	-0.4	-5.7
Equity-Income	Cullen High Dividend Equity Fund	Class I Shares	997	-3.2	-5.3
Equity-Income	Cullen High Dividend Equity Fund	Class R1 Shares	997	0	12.6
Equity-Income	Cullen High Dividend Equity Fund	Class R2 Shares	997	0	12.7
Equity-Income	Cullen High Dividend Equity Fund	Retail Class Shares	997	4.5	-5.3

* Net Assets include for all classes