Cullen Funds Trust Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return22.768.03-0.769.2413.88
    Category Average29.986.93-4.5012.8212.28
    Assets for Each Yr*3.082.942.422.382.52
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.88 7.82 10.37

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,519 mil $1,000 3.70 96.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 75.26 1.27 Average
    International Stock 3.2 23.52 1.46 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 15.75 2.92
    NextEra Energy Inc* Utilities 29.30 2.82
    Welltower Inc* RealEstate 5.60 2.67
    Johnson & Johnson* Healthcare 20.30 2.59
    Microsoft Corp* Technology 26.84 2.52
    MetLife Inc* Financial Services 10.34 2.44
    Chevron Corp* Energy 4.82 2.42
    Cisco Systems Inc* Technology 14.73 2.34
    Genuine Parts Co* Consumer Cyclical 2.61 2.28
    Kimberly-Clark Corp* Consumer Defensive 6.14 2.25
    3M Co* Industrials 24.46 2.23
    Altria Group Inc* Consumer Defensive -0.55 2.22
    Merck & Co Inc* Healthcare 9.99 2.20
    The Travelers Companies Inc* Financial Services 6.95 2.19
    General Electric Co* Industrials -23.80 2.18
    Raytheon Co* Industrials 34.58 2.16
    AT&T Inc* Communication Services -10.35 2.14
    Wells Fargo & Co* Financial Services -0.29 1.87
    Philip Morris International Inc* Consumer Defensive 27.52 1.81
    Pfizer Inc* Healthcare 13.73 1.77

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 10.90
    Cullen High Dividend James P. Cullen 8.90
    Cullen Small Cap Val Brooks H. Cullen 5.70
    Cullen Emerging Mark James P. Cullen 5.10
    Cullen Value I James P. Cullen 4.60

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 1.60
    Cullen Value I James P. Cullen 4.60
    Cullen Emerging Mark James P. Cullen 5.10
    Cullen Small Cap Val Brooks H. Cullen 5.70
    Cullen High Dividend James P. Cullen 8.90