Cullen Funds Trust Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return22.768.03-0.769.246.13
    Category Average29.986.93-4.5012.824.87
    Assets for Each Yr*3.082.942.422.382.45
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.13 6.89 10.11

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,453 mil $1,000 3.92 96.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 79.50 1.27 Average
    International Stock 3.8 20.02 1.45 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 2.67 2.81
    Welltower Inc* RealEstate 9.11 2.75
    Cisco Systems Inc* Technology 13.50 2.74
    E.I. du Pont de Nemours & Co* Basic Materials 9.69 2.68
    Johnson & Johnson* Healthcare 8.10 2.67
    Microsoft Corp* Technology 10.49 2.63
    NextEra Energy Inc* Utilities 12.59 2.60
    AT&T Inc* Communication Services -3.86 2.59
    Chevron Corp* Energy -9.47 2.48
    3M Co* Industrials 10.48 2.45
    General Electric Co* Industrials -7.22 2.40
    Altria Group Inc* Consumer Defensive 6.68 2.36
    MetLife Inc* Financial Services -2.51 2.34
    Kimberly-Clark Corp* Consumer Defensive 14.77 2.30
    Genuine Parts Co* Consumer Cyclical -1.61 2.26
    Philip Morris International Inc* Consumer Defensive 21.58 2.22
    Merck & Co Inc* Healthcare 7.10 2.18
    The Travelers Companies Inc* Financial Services 0.33 2.08
    Raytheon Co* Industrials 10.60 2.05
    Pfizer Inc* Healthcare 5.23 2.04

    Best 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Cullen High Dividend Equity 75 --
    Cullen International High Di 82 --
    Cullen Small Cap Value I 97 --

    Worst 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Cullen Small Cap Value I 97 --
    Cullen International High Di 82 --
    Cullen High Dividend Equity 75 --

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 10.40
    Cullen High Dividend James P. Cullen 8.40
    Cullen Small Cap Val Brooks H. Cullen 5.20
    Cullen Emerging Mark James P. Cullen 4.70
    Cullen Value I James P. Cullen 4.10

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 1.20
    Cullen Value I James P. Cullen 4.10
    Cullen Emerging Mark James P. Cullen 4.70
    Cullen Small Cap Val Brooks H. Cullen 5.20
    Cullen High Dividend James P. Cullen 8.40