Cullen Funds Trust Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.769.2418.54-7.8111.02
    Category Average-4.5012.8218.70-10.6114.31
    Assets for Each Yr*2.422.382.562.042.16
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.02 6.76 6.06

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,163 mil $1,000 2.96 97.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 75.02 1.27 Average
    International Stock 3.0 22.70 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Merck & Co Inc* Healthcare 12.60 2.67
    Genuine Parts Co* Consumer Cyclical -7.05 2.54
    Microsoft Corp* Technology 32.69 2.49
    Corning Inc* Technology -7.81 2.22
    Altria Group Inc* Consumer Defensive -2.79 1.10
    Target Corp* Consumer Defensive 59.52 1.07
    Copa Holdings SA Class A* Industrials 27.89 0.25
    WH Group Ltd* Consumer Defensive 0.00 0.16
    Eaton Corp PLC* Industrials 14.65 0.08
    Exxon Mobil Corp* Energy 2.73 0.07
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.06
    Morgan Stanley* Financial Services 1.59 0.05
    Medtronic PLC* Healthcare 17.73 0.05
    Allstate Corp* Financial Services 24.63 0.04
    Newmont Goldcorp Corp* Basic Materials 16.77 0.04
    Arrow Electronics Inc* Technology -2.38 0.04
    MetLife Inc* Financial Services 11.76 0.03
    Halliburton Co* Energy -31.98 0.02
    Stamps.com Inc* Technology -58.54 0.01
    Quanta Services Inc* Industrials 11.26 0.01

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 12.80
    Cullen High Dividend James P. Cullen 10.70
    Cullen Small Cap Val Brooks H. Cullen 7.50
    Cullen Emerging Mark James P. Cullen 7.00
    Cullen Value I James P. Cullen 6.40

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 3.50
    Cullen Value I James P. Cullen 6.40
    Cullen Emerging Mark James P. Cullen 7.00
    Cullen Small Cap Val Brooks H. Cullen 7.50
    Cullen High Dividend James P. Cullen 10.70