Cullen Funds Trust Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 22.8 8.0 -0.8 9.2 17.0
Category Average 30.0 6.9 -4.5 12.8 16.6
Assets for Each Yr* 3.1 2.9 2.4 2.4 2.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.99 7.76 11.09

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,570 $1,000 3.5 96.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 74.68 1.27 Average
International Stock 3.2 23.87 1.46 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 0
0 0 0
1 0 0
Asset Allocation %
Cash 2.2
Stocks 96.9
Bonds 0.0
Other 0.8
Annual Turnover % 29
% Assets in Top 10 25.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 6.4
Energy 8.4
Industrials 12.0
Technology 11.6
Cyclical 32.2
Basic Materials 3.6
Consumer Cyclical 5.1
Financial Services 19.6
Real Estate 3.9
Defensive 29.5
Consumer Defensives 12.1
Healthcare 13.7
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 25.12 2.92
  NextEra Energy Inc* Utilities 36.41 2.82
  Welltower Inc* RealEstate 4.29 2.67
  Johnson & Johnson* Healthcare 24.91 2.59
  Microsoft Corp* Technology 37.99 2.52
  MetLife Inc* Financial Services 12.73 2.44
  Chevron Corp* Energy 5.56 2.42
  Cisco Systems Inc* Technology 28.19 2.34
  Genuine Parts Co* Consumer Cyclical 2.10 2.28
  Kimberly-Clark Corp* Consumer Defensive 8.65 2.25
  3M Co* Industrials 35.99 2.23
  Altria Group Inc* Consumer Defensive 8.58 2.22
  Merck & Co Inc* Healthcare -3.21 2.20
  The Travelers Companies Inc* Financial Services 11.57 2.19
  General Electric Co* Industrials -41.30 2.18
  Raytheon Co* Industrials 34.13 2.16
  AT&T Inc* Communication Services -9.03 2.14
  Wells Fargo & Co* Financial Services 10.42 1.87
  Philip Morris International Inc* Consumer Defensive 19.95 1.81
  Pfizer Inc* Healthcare 13.98 1.77
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Cullen International High Dividend I James P. Cullen 11
Cullen High Dividend Equity Retail James P. Cullen 9
Cullen Small Cap Value I Brooks H. Cullen 6
Cullen Emerging Markets High Div I James P. Cullen 5
Cullen Value I James P. Cullen 5

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Cullen Enhanced Equity Income I Jennifer Chang 2
Cullen Value I James P. Cullen 5
Cullen Emerging Markets High Div I James P. Cullen 5
Cullen Small Cap Value I Brooks H. Cullen 6
Cullen High Dividend Equity Retail James P. Cullen 9
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