Cullen Funds Trust Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return8.03-0.769.2418.54-2.46
    Category Average6.93-4.5012.8218.70-1.49
    Assets for Each Yr*2.942.422.382.562.51
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.46 7.33 8.20

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,506 mil $1,000 3.03 96.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 70.70 1.27 Average
    International Stock 2.3 27.58 1.46 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 14.44 2.65
    JPMorgan Chase & Co* Financial Services 4.97 2.58
    The Travelers Companies Inc* Financial Services -3.74 2.37
    NextEra Energy Inc* Utilities 0.88 2.35
    Intel Corp* Technology 17.20 2.35
    Genuine Parts Co* Consumer Cyclical -2.02 2.19
    Raytheon Co* Industrials 13.24 2.16
    Chevron Corp* Energy 3.92 2.12
    Johnson & Johnson* Healthcare -10.48 2.11
    DowDuPont Inc* Basic Materials -4.59 2.09
    ConocoPhillips* Energy 27.75 2.05
    MetLife Inc* Financial Services -3.88 2.02
    AT&T Inc* Communication Services -14.99 2.00
    3M Co* Industrials -14.31 1.98
    Microsoft Corp* Technology 13.63 1.97
    Pfizer Inc* Healthcare 0.28 1.93
    Welltower Inc* RealEstate -12.17 1.93
    Merck & Co Inc* Healthcare 5.95 1.86
    Altria Group Inc* Consumer Defensive -21.24 1.85
    SunTrust Banks Inc* Financial Services 6.91 1.76

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 11.50
    Cullen High Dividend James P. Cullen 9.40
    Cullen Small Cap Val Brooks H. Cullen 6.30
    Cullen Emerging Mark James P. Cullen 5.70
    Cullen Value I James P. Cullen 5.20

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 2.20
    Cullen Value I James P. Cullen 5.20
    Cullen Emerging Mark James P. Cullen 5.70
    Cullen Small Cap Val Brooks H. Cullen 6.30
    Cullen High Dividend James P. Cullen 9.40