Cullen Funds Trust Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.769.2418.54-7.8111.02
    Category Average-4.5012.8218.70-10.6114.31
    Assets for Each Yr*2.422.382.562.042.16
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.02 6.76 6.06

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,163 mil $1,000 2.98 97.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 75.02 1.27 Average
    International Stock 3.0 22.70 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Merck & Co Inc* Healthcare 14.10 2.67
    Genuine Parts Co* Consumer Cyclical -3.51 2.54
    JPMorgan Chase & Co* Financial Services 14.46 2.46
    Pfizer Inc* Healthcare -16.88 2.35
    Chevron Corp* Energy 14.69 2.28
    The Travelers Companies Inc* Financial Services 25.10 2.15
    AT&T Inc* Communication Services 27.51 1.94
    Intel Corp* Technology 1.82 1.32
    HCP Inc* RealEstate 24.35 1.19
    Target Corp* Consumer Defensive 29.40 1.07
    DuPont de Nemours Inc* Basic Materials -13.00 0.98
    Copa Holdings SA Class A* Industrials 33.66 0.25
    WH Group Ltd* Consumer Defensive 12.00 0.16
    Archer-Daniels Midland Co* Consumer Defensive -6.13 0.09
    Exxon Mobil Corp* Energy 7.13 0.07
    Verizon Communications Inc* Communication Services 3.48 0.07
    Duke Energy Corp* Utilities 6.23 0.06
    Mondelez International Inc Class* Consumer Defensive 37.62 0.06
    PPL Corp* Utilities 7.54 0.06

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen International James P. Cullen 12.70
    Cullen High Dividend James P. Cullen 10.70
    Cullen Small Cap Val Brooks H. Cullen 7.50
    Cullen Emerging Mark James P. Cullen 7.00
    Cullen Value I James P. Cullen 6.40

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cullen Enhanced Equi Jennifer Chang 3.40
    Cullen Value I James P. Cullen 6.40
    Cullen Emerging Mark James P. Cullen 7.00
    Cullen Small Cap Val Brooks H. Cullen 7.50
    Cullen High Dividend James P. Cullen 10.70