Cullen Funds Trust Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return22.768.03-0.769.2411.17
    Category Average29.986.93-4.5012.829.80
    Assets for Each Yr*3.082.942.422.382.48
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.17 7.13 10.14

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,477 mil $1,000 3.80 96.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 75.63 1.27 Average
    International Stock 3.0 23.29 1.45 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 7.82 2.92
    NextEra Energy Inc* Utilities 27.91 2.82
    E.I. du Pont de Nemours & Co* Basic Materials 14.65 2.69
    Welltower Inc* RealEstate 9.88 2.67
    Johnson & Johnson* Healthcare 18.34 2.59
    Microsoft Corp* Technology 19.62 2.52
    MetLife Inc* Financial Services -0.24 2.44
    Chevron Corp* Energy -6.88 2.42
    Cisco Systems Inc* Technology 6.25 2.34
    Genuine Parts Co* Consumer Cyclical -12.09 2.28
    Kimberly-Clark Corp* Consumer Defensive 8.98 2.25
    3M Co* Industrials 16.37 2.23
    Altria Group Inc* Consumer Defensive -3.46 2.22
    Merck & Co Inc* Healthcare 7.63 2.20
    The Travelers Companies Inc* Financial Services 5.51 2.19
    General Electric Co* Industrials -20.63 2.18
    Raytheon Co* Industrials 27.33 2.16
    AT&T Inc* Communication Services -7.24 2.14
    Wells Fargo & Co* Financial Services -3.16 1.87
    Philip Morris International Inc* Consumer Defensive 29.31 1.81

    Best 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Cullen High Dividend Equity 77 --
    Cullen International High Di 86 --
    Cullen Small Cap Value I 97 --

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Cullen Small Cap Value I 97 --
    Cullen International High Di 86 --
    Cullen High Dividend Equity 77 --

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 10.80
    Cullen High Dividend James P. Cullen 8.70
    Cullen Small Cap Val Brooks H. Cullen 5.50
    Cullen Emerging Mark James P. Cullen 5.00
    Cullen Value I James P. Cullen 4.40

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 1.50
    Cullen Value I James P. Cullen 4.40
    Cullen Emerging Mark James P. Cullen 5.00
    Cullen Small Cap Val Brooks H. Cullen 5.50
    Cullen High Dividend James P. Cullen 8.70