Cullen Funds Trust Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 8.0 -0.8 9.2 18.5 -3.9
Category Average 6.9 -4.5 12.8 18.7 -2.4
Assets for Each Yr* 2.9 2.4 2.4 2.6 2.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -3.91 7.91 8.21

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,437 $1,000 3.0 97.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 71.17 1.27 Average
International Stock 2.4 26.92 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 4.9
Stocks 94.3
Bonds 0.0
Other 0.7
Annual Turnover % 30
% Assets in Top 10 14.2
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 5.7
Energy 9.5
Industrials 9.5
Technology 12.1
Cyclical 36.1
Basic Materials 4.8
Consumer Cyclical 5.9
Financial Services 21.8
Real Estate 3.5
Defensive 27.2
Consumer Defensives 11.1
Healthcare 12.8
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 4.90 2.58
  Genuine Parts Co* Consumer Cyclical 0.64 2.19
  Johnson & Johnson* Healthcare -6.35 2.11
  Microsoft Corp* Technology 24.84 1.97
  Wells Fargo & Co* Financial Services -5.49 1.76
  Kimberly-Clark Corp* Consumer Defensive -10.10 1.46
  Boeing Co* Industrials 22.17 1.14
  HCP Inc* RealEstate 0.88 0.67
  Brighthouse Financial Inc Financial Services -29.60 0.20
  Archer-Daniels Midland Co* Consumer Defensive 20.73 0.07
  Citigroup Inc* Financial Services -5.94 0.05
  Eaton Corp PLC* Industrials 0.16 0.05
  Newmont Mining Corp* Basic Materials -0.80 0.04
  Thermo Fisher Scientific Inc* Healthcare 11.32 0.04
  Morgan Stanley* Financial Services -5.32 0.03
  Halliburton Co* Energy -7.06 0.03
  Duke Energy Corp* Utilities -2.00 0.03
  Honeywell International Inc* Industrials -2.20 0.03
  Walt Disney Co* Consumer Cyclical 3.38 0.03
  Babcock & Wilcox Enterprises Inc Technology -18.78 0.01
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

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 6
Cullen Emerging Markets High Div I James P. Cullen 6
Cullen Value I James P. Cullen 5

Shortest Manager Tenure | More
07-17-18

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 6
Cullen Small Cap Value I Brooks H. Cullen 6
Cullen High Dividend Equity Retail James P. Cullen 10
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