Cullen Funds Trust Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.769.2418.54-7.816.80
    Category Average-4.5012.8218.70-10.616.89
    Assets for Each Yr*2.422.382.562.042.14
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.80 7.07 5.18

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,140 mil $1,000 2.99 97.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 73.90 1.27 Average
    International Stock 3.0 23.76 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 0.32 2.26
    The Travelers Companies Inc* Financial Services 26.86 1.94
    Intel Corp* Technology 2.28 1.43
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.05
    Newmont Mining Corp* Basic Materials 7.27 0.04
    BB&T Corp* Financial Services 15.84 0.04
    Morgan Stanley* Financial Services 10.82 0.03
    Brunswick Corp* Consumer Cyclical 0.09 0.01
    AMC Networks Inc A* Consumer Cyclical 0.27 0.01
    Village Super Market Inc Class A* Consumer Defensive -3.59 0.01
    Team Inc* Industrials 0.41 0.01
    Taylor Morrison Home Corp Class * Consumer Cyclical 27.17 0.01
    Quanta Services Inc* Industrials 27.77 0.01
    Verint Systems Inc* Technology 28.98 0.01
    Magellan Health Inc* Healthcare 17.53 0.01
    First Bancorp* Financial Services 11.57 0.01
    AGCO Corp* Industrials 34.63 0.00

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 12.60
    Cullen High Dividend James P. Cullen 10.50
    Cullen Small Cap Val Brooks H. Cullen 7.40
    Cullen Emerging Mark James P. Cullen 6.80
    Cullen Value I James P. Cullen 6.30

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 3.30
    Cullen Value I James P. Cullen 6.30
    Cullen Emerging Mark James P. Cullen 6.80
    Cullen Small Cap Val Brooks H. Cullen 7.40
    Cullen High Dividend James P. Cullen 10.50