Cullen Small Cap Value Fund Class I (CUSIX)

Overview

This fund is dedicated to investing a significant portion of its resources, comprising at least 80% of its net assets plus any borrowings utilized for investment purposes, into high dividend yielding stocks. Specifically, the fund targets medium- to large-capitalization companies that are headquartered outside the United States. The investments are primarily made in common stocks that are traded on exchanges not located within the United States and in American Depositary Receipts (ADRs). The fund's investment strategy focuses on stocks that offer a dividend yield higher than the average found within the MSCI EAFE Stock Index, aiming to provide investors with lucrative dividend returns from markets outside the U.S.

Products and Services

• Investment in High Dividend Paying Stocks:

  The fund actively seeks out and invests in high dividend paying common stocks of medium- to large-capitalization companies. These are entities that are not based in the U.S. but may operate globally. The chosen stocks typically have a dividend yield that surpasses the average of the securities listed in the MSCI EAFE Stock Index. This approach is designed to maximize dividend returns for the fund's investors while also ensuring diversification across various geographical markets.

• Engagement with International Markets through Common Stocks and ADRs:

  In pursuing its investment objective, the fund taps into the international markets by acquiring common stocks traded on exchanges not located in the United States as well as in American Depositary Receipts (ADRs). This includes a comprehensive spectrum of companies from different sectors and industries, broadening the fund's investment base and potentially mitigating risks associated with the volatility of international markets. By engaging with these markets, the fund aims to capitalize on growth opportunities in foreign economies and industries.