Cullen High Dividend Equity Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - S&P 500 TR USD + / - Russell 1000 Value TR USD % Rank
Year-to-date 7.92 0.79 -0.36 26
1-Month 1.46 -0.60 -1.15 90
3-Month 5.72 0.49 0.62 9
6-Month 7.92 0.79 -0.36 26
1-Year 19.24 -5.37 -4.57 90
3-Year (Annualized) 14.09 -2.50 -2.83 71
5-Year (Annualized) 15.39 -3.45 -3.84 87
10-Year (Annualized) 7.34 -0.44 -0.68 51

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