Cullen Funds Trust Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.769.2418.54-7.81--
    Category Average-4.5012.8218.70-10.614.67
    Assets for Each Yr*2.422.382.562.042.04
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.81 6.08 5.06

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,044 mil $1,000 3.05 96.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 74.30 1.27 Average
    International Stock 2.9 23.65 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 1.27 2.29
    Welltower Inc* RealEstate 5.23 2.29
    Merck & Co Inc* Healthcare -0.71 2.22
    JPMorgan Chase & Co* Financial Services 7.96 2.19
    SunTrust Banks Inc* Financial Services 20.38 1.89
    Microsoft Corp* Technology 6.05 1.87
    Philip Morris International Inc* Consumer Defensive 10.53 1.80
    Wells Fargo & Co* Financial Services 8.53 1.78
    MetLife Inc* Financial Services 10.35 1.50
    Altria Group Inc* Consumer Defensive -2.19 1.45
    Johnson Controls International P* Industrials 10.39 1.43
    Intel Corp* Technology 4.82 1.14
    Archer-Daniels Midland Co* Consumer Defensive 8.03 0.08
    Verizon Communications Inc* Communication Services 2.62 0.07
    Eaton Corp PLC* Industrials 4.68 0.06
    PPL Corp* Utilities 6.14 0.06
    Citigroup Inc* Financial Services 21.24 0.05
    Duke Energy Corp* Utilities -0.81 0.04
    BB&T Corp* Financial Services 13.78 0.04
    Morgan Stanley* Financial Services 10.19 0.03

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 12.20
    Cullen High Dividend James P. Cullen 10.10
    Cullen Small Cap Val Brooks H. Cullen 7.00
    Cullen Emerging Mark James P. Cullen 6.40
    Cullen Value I James P. Cullen 5.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 2.90
    Cullen Value I James P. Cullen 5.90
    Cullen Emerging Mark James P. Cullen 6.40
    Cullen Small Cap Val Brooks H. Cullen 7.00
    Cullen High Dividend James P. Cullen 10.10