Cullen Small Cap Value Fund — new fund registration

CULLEN FUNDS TRUST registered 1 new fund series on Form 485APOS, filed 2009-06-18. Featured series: Cullen Small Cap Value Fund.

Registration

• Registrant / trust: CULLEN FUNDS TRUST
• CIK: 0001109957
• Form: 485APOS
• Filed: 2009-06-18
• State of incorporation: DE
• Accession: 0000891092-09-002448
• Reported net assets: $8.9M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 4.07%
• Management fee: 1.00%
• Net expense ratio: 1.25%
• Other expenses: 2.82%

Investment objective

The Cullen Small Cap Value Fund (the Small Cap Value Fund or the Fund) seeks long-term capital appreciation.

Advisers

• Cullen Capital Management, LLC (Advisor)

Other filings by this registrant (11)

• 485APOS — 2025-06-06
• NT-NCSR — 2022-09-08
• 485APOS — 2015-09-23 (3 new series)
• 485APOS — 2012-06-15 (6 new series)
• 485APOS — 2010-08-27
• 485APOS — 2009-08-31
• 485APOS — 2009-02-12
• 485APOS — 2005-09-08
• 485APOS — 2005-08-30
• 485APOS — 2004-08-02
• 485APOS — 2003-04-30

More

• Registrant profile: CULLEN FUNDS TRUST
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