Cullen Funds Trust Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.769.2418.54-7.818.58
    Category Average-4.5012.8218.70-10.6110.82
    Assets for Each Yr*2.422.382.562.042.08
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.58 6.00 5.01

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,084 mil $1,000 2.97 97.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 75.13 1.27 Average
    International Stock 3.0 22.65 1.47 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 12.80
    Cullen High Dividend James P. Cullen 10.80
    Cullen Small Cap Val Brooks H. Cullen 7.60
    Cullen Emerging Mark James P. Cullen 7.00
    Cullen Value I James P. Cullen 6.50

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 3.50
    Cullen Value I James P. Cullen 6.50
    Cullen Emerging Mark James P. Cullen 7.00
    Cullen Small Cap Val Brooks H. Cullen 7.60
    Cullen High Dividend James P. Cullen 10.80