Cullen Funds Trust Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.769.2418.54-7.816.80
    Category Average-4.5012.8218.70-10.616.89
    Assets for Each Yr*2.422.382.562.042.14
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.80 7.07 5.18

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,140 mil $1,000 2.97 97.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 73.90 1.27 Average
    International Stock 3.0 23.76 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    DowDuPont Inc* Basic Materials -9.22 2.45
    Microsoft Corp* Technology 31.18 2.15
    Raytheon Co* Industrials 16.12 2.09
    Johnson Controls International P* Industrials 36.69 1.17
    Target Corp* Consumer Defensive 35.54 0.97
    WH Group Ltd* Consumer Defensive 6.67 0.27
    Eaton Corp PLC* Industrials 17.55 0.08
    Citigroup Inc* Financial Services 30.58 0.05
    Arrow Electronics Inc* Technology 0.30 0.04
    Taylor Morrison Home Corp Class * Consumer Cyclical 29.25 0.01
    Magellan Health Inc* Healthcare 15.01 0.01
    AMC Networks Inc A* Consumer Cyclical 0.77 0.01
    Brunswick Corp* Consumer Cyclical -3.10 0.01
    Carter's Inc* Consumer Cyclical 18.49 0.01
    Ensign Group Inc* Healthcare 43.61 0.01
    Assured Guaranty Ltd* Financial Services 11.02 0.01
    REV Group Inc* Consumer Cyclical 82.02 0.01
    Quanta Services Inc* Industrials 26.21 0.01
    Team Inc* Industrials 1.57 0.01
    United Insurance Holdings Corp* Financial Services -12.39 0.01

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 12.60
    Cullen High Dividend James P. Cullen 10.50
    Cullen Small Cap Val Brooks H. Cullen 7.30
    Cullen Emerging Mark James P. Cullen 6.80
    Cullen Value I James P. Cullen 6.20

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 3.30
    Cullen Value I James P. Cullen 6.20
    Cullen Emerging Mark James P. Cullen 6.80
    Cullen Small Cap Val Brooks H. Cullen 7.30
    Cullen High Dividend James P. Cullen 10.50