Cullen Funds Trust Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.769.2418.54-7.81--
    Category Average-4.5012.8218.70-10.614.67
    Assets for Each Yr*2.422.382.562.042.04
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.81 6.08 5.06

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,044 mil $1,000 3.05 96.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 74.30 1.27 Average
    International Stock 2.9 23.65 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 1.27 2.29
    Welltower Inc* RealEstate 5.23 2.29
    NextEra Energy Inc* Utilities 1.31 2.28
    Merck & Co Inc* Healthcare -0.71 2.22
    AT&T Inc* Communication Services 10.27 2.22
    JPMorgan Chase & Co* Financial Services 7.96 2.19
    Exxon Mobil Corp* Energy 7.04 2.19
    ConocoPhillips* Energy 8.90 2.19
    DowDuPont Inc* Basic Materials 8.56 2.14
    Raytheon Co* Industrials 7.86 2.07
    Cisco Systems Inc* Technology 4.68 2.02
    Corning Inc* Technology 1.39 1.95
    3M Co* Industrials 2.79 1.91
    SunTrust Banks Inc* Financial Services 20.38 1.89
    Microsoft Corp* Technology 6.05 1.87
    Philip Morris International Inc* Consumer Defensive 10.53 1.80
    Wells Fargo & Co* Financial Services 8.53 1.78
    Eli Lilly and Co* Healthcare 0.75 1.74
    The Travelers Companies Inc* Financial Services 3.56 1.65
    Walgreens Boots Alliance Inc* Consumer Defensive 6.00 1.53

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 12.20
    Cullen High Dividend James P. Cullen 10.10
    Cullen Small Cap Val Brooks H. Cullen 6.90
    Cullen Emerging Mark James P. Cullen 6.40
    Cullen Value I James P. Cullen 5.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 2.90
    Cullen Value I James P. Cullen 5.80
    Cullen Emerging Mark James P. Cullen 6.40
    Cullen Small Cap Val Brooks H. Cullen 6.90
    Cullen High Dividend James P. Cullen 10.10