Cullen Funds Trust Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.769.2418.54-7.819.48
    Category Average-4.5012.8218.70-10.6110.28
    Assets for Each Yr*2.422.382.562.042.25
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.48 11.00 6.91

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,246 mil $1,000 3.00 97.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 74.21 1.27 Average
    International Stock 2.4 23.51 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    NextEra Energy Inc* Utilities 9.16 2.91
    Genuine Parts Co* Consumer Cyclical 12.45 2.89
    DowDuPont Inc* Basic Materials 3.70 2.72
    Welltower Inc* RealEstate 9.70 2.66
    Pfizer Inc* Healthcare -2.27 2.56
    Johnson & Johnson* Healthcare 7.97 2.41
    JPMorgan Chase & Co* Financial Services 10.22 2.33
    Eli Lilly and Co* Healthcare 9.95 2.31
    ConocoPhillips* Energy 8.51 2.18
    Corning Inc* Technology 15.23 2.05
    Kimberly-Clark Corp* Consumer Defensive 6.17 1.87
    The Travelers Companies Inc* Financial Services 11.65 1.87
    Philip Morris International Inc* Consumer Defensive 35.56 1.81
    AT&T Inc* Communication Services 9.29 1.76
    Wells Fargo & Co* Financial Services 12.54 1.68
    SunTrust Banks Inc* Financial Services 26.03 1.59
    Intel Corp* Technology 16.10 1.39
    HCP Inc* RealEstate 9.85 1.13
    Johnson Controls International P* Industrials 23.54 1.04
    Boeing Co* Industrials 16.43 1.00

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 12.30
    Cullen High Dividend James P. Cullen 10.30
    Cullen Small Cap Val Brooks H. Cullen 7.10
    Cullen Emerging Mark James P. Cullen 6.50
    Cullen Value I James P. Cullen 6.00

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 3.00
    Cullen Value I James P. Cullen 6.00
    Cullen Emerging Mark James P. Cullen 6.50
    Cullen Small Cap Val Brooks H. Cullen 7.10
    Cullen High Dividend James P. Cullen 10.30