Cullen Funds Trust Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.03-0.769.2418.54-4.25
    Category Average6.93-4.5012.8218.70-5.13
    Assets for Each Yr*2.942.422.382.562.32
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.25 7.30 6.57

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,316 mil $1,000 2.95 97.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 73.77 1.27 Average
    International Stock 2.4 24.24 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 23.91 2.31
    NextEra Energy Inc* Utilities 16.52 2.28
    Merck & Co Inc* Healthcare 35.15 2.22
    JPMorgan Chase & Co* Financial Services 4.80 2.19
    ConocoPhillips* Energy 18.20 2.19
    Chevron Corp* Energy -5.18 2.16
    DowDuPont Inc* Basic Materials -17.71 2.14
    SunTrust Banks Inc* Financial Services 0.36 1.89
    Microsoft Corp* Technology 26.49 1.87
    Wells Fargo & Co* Financial Services -10.37 1.78
    MetLife Inc* Financial Services -6.80 1.50
    Johnson Controls International P* Industrials -6.69 1.43
    Intel Corp* Technology 5.26 1.14
    HCP Inc* RealEstate 16.03 1.06
    Archer-Daniels Midland Co* Consumer Defensive 22.32 0.08
    Citigroup Inc* Financial Services -10.87 0.05
    Medtronic PLC* Healthcare 15.83 0.05
    Oracle Corp* Technology 6.32 0.04
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.04
    Morgan Stanley* Financial Services -12.75 0.03

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 12.00
    Cullen High Dividend James P. Cullen 9.90
    Cullen Small Cap Val Brooks H. Cullen 6.80
    Cullen Emerging Mark James P. Cullen 6.20
    Cullen Value I James P. Cullen 5.70

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 2.70
    Cullen Value I James P. Cullen 5.70
    Cullen Emerging Mark James P. Cullen 6.20
    Cullen Small Cap Val Brooks H. Cullen 6.80
    Cullen High Dividend James P. Cullen 9.90