Cullen Value 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 9.23 2.09 0.95 7
1-Month 2.75 0.68 0.13 21
3-Month 5.47 0.24 0.37 15
6-Month 9.23 2.09 0.95 7
1-Year 26.17 1.56 2.36 8

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