| Category | Fund Name | Class | Net Assets ($ M)* | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Equity-Income | Cullen Emerging Markets High Dividend Fund + | Retail Class Shares | 311 | 7.9 | 20.2 | -17.2 |
| Equity-Income | Cullen Emerging Markets High Dividend Fund | Class I Shares | 311 | 8.7 | 20.3 | -17.1 |
| Equity-Income | Cullen Emerging Markets High Dividend Fund | Class C Shares | 311 | 8.2 | 20.1 | -17.2 |
| Equity-Income | Cullen International High Dividend Fund + | Class R2 Shares | 204 | 6.3 | 13.5 | -12.7 |
| Small-Cap-Value | Cullen Small Cap Value Fund + | Class C Shares | 24.2 | 6.7 | 3.5 | -9.3 |
| Small-Cap-Value | Cullen Small Cap Value Fund | Class I Shares | 24.2 | 6.6 | 3.9 | -7.8 |
| Small-Cap-Value | Cullen Small Cap Value Fund | Retail Class Shares | 24.2 | 10.8 | 3.1 | -8.2 |
| Large-Cap-Value | Cullen Value Fund + | Retail Class Shares | 27.9 | 10.2 | -3.7 | -12 |
| Large-Cap-Value | Cullen Value Fund | Class C Shares | 27.9 | 10 | -3.7 | -11.9 |
| Large-Cap-Value | Cullen Value Fund | Class I Shares | 27.9 | 9.8 | -3.8 | -12 |
| Equity-Income | Cullen Enhanced Equity Income Fund + | Class C Shares | 173 | 5.3 | -5.2 | -5.5 |
| Equity-Income | Cullen Enhanced Equity Income Fund | Class I Shares | 173 | 5.5 | -5.1 | -5.5 |
| Equity-Income | Cullen Enhanced Equity Income Fund | Retail Class Shares | 173 | 5.3 | -5.1 | -5.6 |
| Equity-Income | Cullen International High Dividend Fund | Class C Shares | 204 | 3.2 | 12.3 | -13 |
| Equity-Income | Cullen International High Dividend Fund | Class I Shares | 204 | 3.2 | 12.8 | -12.9 |
| Equity-Income | Cullen International High Dividend Fund | Retail Class Shares | 204 | 4.6 | 12.6 | -13 |
| Equity-Income | Cullen High Dividend Equity Fund + | Class C Shares | 997 | 9.9 | -9.2 | -11.3 |
| Equity-Income | Cullen High Dividend Equity Fund | Class I Shares | 997 | 10.3 | -8.8 | -11.2 |
| Equity-Income | Cullen High Dividend Equity Fund | Class R1 Shares | 997 | 12.6 | -12 | -12.8 |
| Equity-Income | Cullen High Dividend Equity Fund | Class R2 Shares | 997 | 12.7 | -11.5 | -12.6 |
| Equity-Income | Cullen High Dividend Equity Fund | Retail Class Shares | 997 | 11.2 | -8.9 | -11.1 |
* Net Assets include for all classes