Cullen Funds Trust Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.03-0.769.2418.540.28
    Category Average6.93-4.5012.8218.701.13
    Assets for Each Yr*2.942.422.382.562.53
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.28 11.39 8.98

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,528 mil $1,000 2.88 97.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 71.51 1.27 Average
    International Stock 2.4 26.52 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Welltower Inc* RealEstate 6.79 2.29
    JPMorgan Chase & Co* Financial Services 11.56 2.27
    Microsoft Corp* Technology 32.06 1.99
    Pfizer Inc* Healthcare 22.25 1.97
    The Travelers Companies Inc* Financial Services -0.65 1.97
    Wells Fargo & Co* Financial Services -6.99 1.93
    SunTrust Banks Inc* Financial Services 9.89 1.92
    AT&T Inc* Communication Services -10.31 1.87
    Walgreens Boots Alliance Inc* Consumer Defensive -0.14 1.08
    WH Group Ltd* Consumer Defensive -39.40 0.13
    Verizon Communications Inc* Communication Services 4.42 0.07
    Aetna Inc* Healthcare 14.85 0.05
    Citigroup Inc* Financial Services 0.54 0.05
    HCP Inc* RealEstate 4.41 0.05
    Duke Energy Corp* Utilities -1.56 0.04
    Oracle Corp* Technology 5.75 0.04
    Newmont Mining Corp* Basic Materials -14.87 0.04
    Morgan Stanley* Financial Services -4.90 0.03
    Honeywell International Inc* Industrials 9.57 0.03
    Devon Energy Corp* Energy -3.16 0.02

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 11.80
    Cullen High Dividend James P. Cullen 9.80
    Cullen Small Cap Val Brooks H. Cullen 6.60
    Cullen Emerging Mark James P. Cullen 6.10
    Cullen Value I James P. Cullen 5.50

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 2.50
    Cullen Value I James P. Cullen 5.50
    Cullen Emerging Mark James P. Cullen 6.10
    Cullen Small Cap Val Brooks H. Cullen 6.60
    Cullen High Dividend James P. Cullen 9.80