Cullen High Dividend Equity Fund Retail Class (CHDEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets- plus borrowings for investment purposes- in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison- a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500- Index. It may invest up to 30% of its assets in foreign securities.


1 month-1.94% 3 years+8.56%
3 months-2.11% 5 years+10.01%
1 year+7.54% Since inception+8.28%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.01%+13.33%
Expense ratio1.32%1.02%
Risk 5 year sharpe ratio1.091.09
Net assets$1.8B$2.9B
Average market cap$111.6B$102.0B
Average P/E21.117.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock75.71%
International stock22.52%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 14.84%
Consumer goods 14.15%
Telecommunication 14.09%
Healthcare 13.92%
Financial service 12.38%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.29%
DWDP DowDuPont Inc3.12%
-- 3.09%
CSCO Cisco3.07%
GPC Genuine Parts Co3.07%
NEE NextEra Energy3.05%
CVX Chevron3.02%
TRV Travelers Companies Inc3.02%
JNJ Johnson & Johnson3.01%
CB Chubb Ltd2.99%