Cullen Funds Trust Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return22.768.03-0.769.2416.99
    Category Average29.986.93-4.5012.8216.58
    Assets for Each Yr*3.082.942.422.382.57
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 16.99 7.76 11.09

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,570 mil $1,000 3.53 96.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 74.68 1.27 Average
    International Stock 3.2 23.87 1.46 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 25.37 2.92
    NextEra Energy Inc* Utilities 35.91 2.82
    Welltower Inc* RealEstate 5.21 2.67
    Johnson & Johnson* Healthcare 26.53 2.59
    Microsoft Corp* Technology 42.32 2.52
    MetLife Inc* Financial Services 8.37 2.44
    Chevron Corp* Energy 5.40 2.42
    Cisco Systems Inc* Technology 30.11 2.34
    Genuine Parts Co* Consumer Cyclical -0.90 2.28
    Kimberly-Clark Corp* Consumer Defensive 7.25 2.25
    3M Co* Industrials 35.91 2.23
    Altria Group Inc* Consumer Defensive 8.77 2.22
    Merck & Co Inc* Healthcare -1.26 2.20
    The Travelers Companies Inc* Financial Services 12.50 2.19
    General Electric Co* Industrials -41.33 2.18
    Raytheon Co* Industrials 36.46 2.16
    AT&T Inc* Communication Services -5.48 2.14
    Wells Fargo & Co* Financial Services 11.43 1.87
    Philip Morris International Inc* Consumer Defensive 23.32 1.81
    Pfizer Inc* Healthcare 18.47 1.77

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 11.10
    Cullen High Dividend James P. Cullen 9.00
    Cullen Small Cap Val Brooks H. Cullen 5.80
    Cullen Emerging Mark James P. Cullen 5.30
    Cullen Value I James P. Cullen 4.80

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 1.80
    Cullen Value I James P. Cullen 4.80
    Cullen Emerging Mark James P. Cullen 5.30
    Cullen Small Cap Val Brooks H. Cullen 5.80
    Cullen High Dividend James P. Cullen 9.00