Cullen Funds Trust Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return22.768.03-0.769.248.58
    Category Average29.986.93-4.5012.826.15
    Assets for Each Yr*3.082.942.422.382.42
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.58 6.20 11.21

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,423 mil $1,000 3.95 96.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 76.98 1.27 Average
    International Stock 3.0 22.07 1.45 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.98 2.81
    Welltower Inc* RealEstate 18.38 2.75
    Cisco Systems Inc* Technology 7.21 2.74
    E.I. du Pont de Nemours & Co* Basic Materials 11.85 2.68
    Johnson & Johnson* Healthcare 19.51 2.67
    Microsoft Corp* Technology 14.32 2.63
    NextEra Energy Inc* Utilities 20.17 2.60
    AT&T Inc* Communication Services -8.11 2.59
    Chevron Corp* Energy -9.42 2.48
    3M Co* Industrials 20.16 2.45
    General Electric Co* Industrials -11.30 2.40
    Altria Group Inc* Consumer Defensive 14.91 2.36
    MetLife Inc* Financial Services -1.63 2.34
    Kimberly-Clark Corp* Consumer Defensive 17.15 2.30
    Genuine Parts Co* Consumer Cyclical -4.73 2.26
    Philip Morris International Inc* Consumer Defensive 33.12 2.22
    Merck & Co Inc* Healthcare 13.74 2.18
    The Travelers Companies Inc* Financial Services 5.95 2.08
    Raytheon Co* Industrials 13.98 2.05
    Pfizer Inc* Healthcare 6.83 2.04

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Cullen International High Di 82 --
    Cullen High Dividend Equity 85 --
    Cullen Small Cap Value I 97 --

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Cullen Small Cap Value I 97 --
    Cullen High Dividend Equity 85 --
    Cullen International High Di 82 --

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 10.60
    Cullen High Dividend James P. Cullen 8.50
    Cullen Small Cap Val Brooks H. Cullen 5.40
    Cullen Emerging Mark James P. Cullen 4.80
    Cullen Value I James P. Cullen 4.30

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 1.30
    Cullen Value I James P. Cullen 4.30
    Cullen Emerging Mark James P. Cullen 4.80
    Cullen Small Cap Val Brooks H. Cullen 5.40
    Cullen High Dividend James P. Cullen 8.50