Cullen Funds Trust Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return22.768.03-0.769.245.59
    Category Average29.986.93-4.5012.824.76
    Assets for Each Yr*3.082.942.422.382.46
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.59 7.22 10.25

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,460 mil $1,000 4.06 95.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 80.45 1.27 Average
    International Stock 3.8 19.14 1.45 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    NextEra Energy Inc* Utilities 11.99 3.10
    Cisco Systems Inc* Technology 13.63 3.03
    AT&T Inc* Communication Services -0.85 3.03
    Johnson & Johnson* Healthcare 9.61 2.93
    Raytheon Co* Industrials 6.35 2.91
    Merck & Co Inc* Healthcare 8.12 2.88
    Welltower Inc* RealEstate 5.39 2.86
    Microsoft Corp* Technology 5.20 2.76
    JPMorgan Chase & Co* Financial Services 1.72 2.74
    3M Co* Industrials 7.90 2.68
    Altria Group Inc* Consumer Defensive 9.11 2.56
    General Electric Co* Industrials -5.19 2.56
    Kimberly-Clark Corp* Consumer Defensive 16.91 2.52
    Genuine Parts Co* Consumer Cyclical -2.12 2.43
    E.I. du Pont de Nemours & Co* Basic Materials 8.96 2.41
    Pfizer Inc* Healthcare 5.67 2.39
    Chevron Corp* Energy -7.33 2.35
    Philip Morris International Inc* Consumer Defensive 23.32 2.31
    The Travelers Companies Inc* Financial Services -0.80 2.21
    MetLife Inc* Financial Services -2.75 2.13

    Best 5-Year Relative Performance | More
    03-24-17

    Fund Name 5-Yr Rank Analyst Report  
    Cullen High Dividend Equity 62 --
    Cullen International High Di 75 --
    Cullen Small Cap Value I 97 --

    Worst 5-Year Relative Performance | More
    03-24-17

    Fund Name 5-Yr Rank Analyst Report  
    Cullen Small Cap Value I 97 --
    Cullen International High Di 75 --
    Cullen High Dividend Equity 62 --

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 10.30
    Cullen High Dividend James P. Cullen 8.30
    Cullen Small Cap Val Brooks H. Cullen 5.10
    Cullen Emerging Mark James P. Cullen 4.60
    Cullen Value I James P. Cullen 4.00

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 1.30
    Cullen Value I James P. Cullen 4.00
    Cullen Emerging Mark James P. Cullen 4.60
    Cullen Small Cap Val Brooks H. Cullen 5.10
    Cullen High Dividend James P. Cullen 8.30