Cullen Funds Trust Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.03-0.769.2418.54-3.91
    Category Average6.93-4.5012.8218.70-2.37
    Assets for Each Yr*2.942.422.382.562.44
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -3.91 7.91 8.21

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,437 mil $1,000 3.00 97.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 71.17 1.27 Average
    International Stock 2.4 26.92 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.03 2.58
    The Travelers Companies Inc* Financial Services -5.54 2.37
    NextEra Energy Inc* Utilities 9.96 2.35
    Genuine Parts Co* Consumer Cyclical -0.34 2.19
    Chevron Corp* Energy 0.87 2.12
    Johnson & Johnson* Healthcare -8.62 2.11
    ConocoPhillips* Energy 32.21 2.05
    MetLife Inc* Financial Services -10.96 2.02
    3M Co* Industrials -13.37 1.98
    Microsoft Corp* Technology 24.23 1.97
    Welltower Inc* RealEstate 1.02 1.93
    Merck & Co Inc* Healthcare 13.47 1.86
    Altria Group Inc* Consumer Defensive -16.12 1.85
    SunTrust Banks Inc* Financial Services 5.96 1.76
    Wells Fargo & Co* Financial Services -7.47 1.76
    Corning Inc* Technology -8.85 1.61
    Philip Morris International Inc* Consumer Defensive -19.65 1.53
    Kimberly-Clark Corp* Consumer Defensive -10.81 1.46
    Eli Lilly and Co* Healthcare 7.55 1.43
    Boeing Co* Industrials 20.11 1.14

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 11.60
    Cullen High Dividend James P. Cullen 9.60
    Cullen Small Cap Val Brooks H. Cullen 6.40
    Cullen Emerging Mark James P. Cullen 5.90
    Cullen Value I James P. Cullen 5.30

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 2.40
    Cullen Value I James P. Cullen 5.30
    Cullen Emerging Mark James P. Cullen 5.90
    Cullen Small Cap Val Brooks H. Cullen 6.40
    Cullen High Dividend James P. Cullen 9.60