Cullen Value Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 02.28.2014

Trailing Total Returns

Updated 02.28.2014

Total Return % + / - S&P 500 TR USD + / - Russell 1000 Value TR USD % Rank
Year-to-date 1.18 0.22 0.56 17
1-Month 4.62 0.04 0.29 23
3-Month 3.33 -0.19 0.16 26
6-Month 13.89 -1.18 0.43 29
1-Year 25.14 -0.23 1.70 31