Cullen Small Cap Value Fund Retail Class (CUSRX)

Overview

The fund is distinguished by its focus on investing a significant portion of its assets in small-capitalization companies, indicating a strategic preference for entities with smaller market capitalizations. With a commitment to allocate at least 80% of its net assets, in addition to leveraging borrowings for investment purposes towards such companies, the fund clearly targets the unique growth potential inherent in smaller firms. Additionally, the fund exhibits a global investment approach, allowing up to 30% of its assets to be invested in companies based outside of the United States. This international diversification strategy suggests an intention to capitalize on global market opportunities, thereby potentially enhancing the fund's growth prospects and risk management. Underlying this global outlook is a balanced investment approach that is not confined solely to developed markets but extends to emerging markets as well, albeit to a lesser degree. This demonstrates a strategic openness to diversification and the pursuit of growth opportunities in various economic environments. The advisor's discretion to explore investments across any of the world's developed or emerging stock markets further underscores the fund's flexible and opportunistic investment philosophy.

Products and Services

• Investment in Small-Capitalization Companies

  The fund primarily focuses on investing in small-capitalization companies. This product is designed for investors seeking to exploit the growth potential of smaller firms, which often have the agility to innovate and expand rapidly. By allocating at least 80% of its net assets, plus any borrowings for investment purposes, to small caps, the fund provides a concentrated exposure to this dynamic segment of the market.

• Global Market Investments

  Up to 30% of the fund's assets may be invested in securities of companies headquartered outside the United States. This international diversification allows investors to benefit from global growth opportunities and mitigate risks associated with market concentration. The intention to extend investments to companies in both developed countries and, to a lesser extent, emerging markets, further broadens the fund's investment scope, inviting investors to partake in a wide range of growth trajectories across the global economic landscape.