Cullen Small Cap Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.88 5.88
Stocks 86.95 86.95
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.17 7.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Bill Barrett Corporation BBG 1.01 4.39
HudBay Minerals Inc HBM 13.54 4.31
Avnet Inc AVT 2.52 4.3
ITT Corp ITT 11.91 4.15
Bank of the Ozarks Inc OZRK 19.97 4.01
KBR Inc KBR -23.55 3.8
Alere Inc ALR 8.95 3.74
Babcock & Wilcox Co BWC -4.21 3.71
Ascena Retail Group Inc ASNA -17.67 3.62
Omnicare Inc OCR 11.28 3.6

See Also:

Top Cullen Funds Trust Funds