| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Equity-Income | Cullen Emerging Markets High Dividend Fund + | Retail Class Shares | 311 | 0.6 | 5.9 | 20.2 |
| Equity-Income | Cullen Emerging Markets High Dividend Fund | Class I Shares | 311 | 0.3 | 6.1 | 20.3 |
| Equity-Income | Cullen Emerging Markets High Dividend Fund | Class C Shares | 311 | -0.1 | 5.7 | 20.1 |
| Equity-Income | Cullen International High Dividend Fund + | Class R2 Shares | 204 | 0 | 6.3 | 13.5 |
| Small-Cap-Value | Cullen Small Cap Value Fund + | Class C Shares | 24.2 | 3.9 | -1.3 | 3.5 |
| Small-Cap-Value | Cullen Small Cap Value Fund | Class I Shares | 24.2 | 0 | 12.6 | 3.9 |
| Small-Cap-Value | Cullen Small Cap Value Fund | Retail Class Shares | 24.2 | 3.8 | -0.9 | 3.1 |
| Large-Cap-Value | Cullen Value Fund + | Retail Class Shares | 27.9 | 5.1 | 4.4 | -3.7 |
| Large-Cap-Value | Cullen Value Fund | Class C Shares | 27.9 | 0 | 5.1 | -3.7 |
| Large-Cap-Value | Cullen Value Fund | Class I Shares | 27.9 | 3.9 | 4.5 | -3.8 |
| Equity-Income | Cullen Enhanced Equity Income Fund + | Class C Shares | 173 | 4.7 | 0.8 | -5.2 |
| Equity-Income | Cullen Enhanced Equity Income Fund | Class I Shares | 173 | 1.6 | 0.8 | -5.1 |
| Equity-Income | Cullen Enhanced Equity Income Fund | Retail Class Shares | 173 | 0 | 1.4 | -5.1 |
| Equity-Income | Cullen International High Dividend Fund | Class C Shares | 204 | 0.4 | -0.8 | 12.3 |
| Equity-Income | Cullen International High Dividend Fund | Class I Shares | 204 | 0 | 4.2 | 12.8 |
| Equity-Income | Cullen International High Dividend Fund | Retail Class Shares | 204 | -0.5 | -0.9 | 12.6 |
| Equity-Income | Cullen High Dividend Equity Fund + | Class C Shares | 997 | 0.3 | -5.7 | -9.2 |
| Equity-Income | Cullen High Dividend Equity Fund | Class I Shares | 997 | 2.8 | -5.3 | -8.8 |
| Equity-Income | Cullen High Dividend Equity Fund | Class R1 Shares | 997 | 0 | 12.6 | -12 |
| Equity-Income | Cullen High Dividend Equity Fund | Class R2 Shares | 997 | 0 | 12.7 | -11.5 |
| Equity-Income | Cullen High Dividend Equity Fund | Retail Class Shares | 997 | 4.6 | -5.3 | -8.9 |
* Net Assets include for all classes