Cullen Funds Trust Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 22.8 8.0 -0.8 9.2 13.9
Category Average 30.0 6.9 -4.5 12.8 12.3
Assets for Each Yr* 3.1 2.9 2.4 2.4 2.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 13.88 7.82 10.37

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,519 $1,000 3.7 96.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 75.26 1.27 Average
International Stock 3.2 23.52 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 % 21
% 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 10-19-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 16.06 2.92
  NextEra Energy Inc* Utilities 31.27 2.82
  Welltower Inc* RealEstate 5.77 2.67
  Johnson & Johnson* Healthcare 25.44 2.59
  Microsoft Corp* Technology 27.26 2.52
  MetLife Inc* Financial Services 10.56 2.44
  Chevron Corp* Energy 3.18 2.42
  Cisco Systems Inc* Technology 15.42 2.34
  Genuine Parts Co* Consumer Cyclical -3.98 2.28
  Kimberly-Clark Corp* Consumer Defensive 3.80 2.25
  3M Co* Industrials 24.75 2.23
  Altria Group Inc* Consumer Defensive -2.03 2.22
  Merck & Co Inc* Healthcare 10.68 2.20
  The Travelers Companies Inc* Financial Services 10.50 2.19
  General Electric Co* Industrials -23.10 2.18
  Raytheon Co* Industrials 33.34 2.16
  AT&T Inc* Communication Services -11.47 2.14
  Wells Fargo & Co* Financial Services -0.38 1.87
  Philip Morris International Inc* Consumer Defensive 21.65 1.81
  Pfizer Inc* Healthcare 14.53 1.77
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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
10-19-17

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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