Cullen Funds Trust Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 8.0 -0.8 9.2 18.5 0.7
Category Average 6.9 -4.5 12.8 18.7 1.2
Assets for Each Yr* 2.9 2.4 2.4 2.6 2.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.73 11.97 8.40

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,509 $1,000 2.9 97.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 71.82 1.27 Average
International Stock 2.6 26.16 1.46 Above Avg
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 6.2
Stocks 93.3
Bonds 0.0
Other 0.5
Annual Turnover % 30
% Assets in Top 10 18.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 4.4
Energy 10.7
Industrials 9.4
Technology 12.0
Cyclical 35.4
Basic Materials 5.4
Consumer Cyclical 5.4
Financial Services 21.2
Real Estate 3.4
Defensive 28.1
Consumer Defensives 11.9
Healthcare 13.1
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 2.27
  Johnson & Johnson* Healthcare -2.32 2.07
  Raytheon Co* Industrials 3.48 2.00
  Microsoft Corp* Technology 25.30 1.99
  Wells Fargo & Co* Financial Services -13.22 1.93
  SunTrust Banks Inc* Financial Services 0.26 1.92
  AT&T Inc* Communication Services -13.19 1.87
  MetLife Inc* Financial Services -11.00 1.44
  Eli Lilly and Co* Healthcare 29.76 1.42
  Exxon Mobil Corp* Energy 0.44 1.23
  Intel Corp* Technology -2.23 1.22
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 1.08
  Boeing Co* Industrials 23.17 0.87
  Aetna Inc* Healthcare 11.12 0.05
  Citigroup Inc* Financial Services -6.64 0.05
  Mondelez International Inc Class A* Consumer Defensive -2.11 0.04
  Johnson Controls International PLC* Industrials -9.45 0.04
  Honeywell International Inc* Industrials 1.63 0.03
  Morgan Stanley* Financial Services -15.59 0.03
  Walt Disney Co* Consumer Cyclical 4.17 0.03
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Cullen International High Dividend I James P. Cullen 12
Cullen High Dividend Equity Retail James P. Cullen 10
Cullen Small Cap Value I Brooks H. Cullen 7
Cullen Emerging Markets High Div I James P. Cullen 6
Cullen Value I James P. Cullen 6

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Cullen Enhanced Equity Income I Jennifer Chang 3
Cullen Value I James P. Cullen 6
Cullen Emerging Markets High Div I James P. Cullen 6
Cullen Small Cap Value I Brooks H. Cullen 7
Cullen High Dividend Equity Retail James P. Cullen 10
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