Cullen High Dividend Equity Fund Retail Class (CHDEX)

17.49
Net Asset Value
+0.40%
1 Day
+0.52%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.32%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and current income; capital appreciation is a primary objective and current income is a secondary objective. The fund invests at least 80% of its net assets in dividend paying common stocks of medium- 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. The fund may invest up to 30% of its assets in foreign securities.

Performance

1 month+0.74% 3 years+13.98%
3 months-0.41% 5 years+13.46%
1 year+12.06% Since inception+8.15%
Data through --

Peer Comparisonvs. Large value

 CHDEXCategory
Performance 5-yr return+13.46%+13.45%
Expense ratio1.32%1.15%
Risk 5 year sharpe ratio1.301.01
Net assets$2.3B$2.5B
Average market cap$87.7B$80.9B
Average P/E16.915.3
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock80.87%
International stock17.88%
Cash1.25%
Fixed income0.00%
Other0.00%
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
TRV Travelers Companies Inc4.18%
RTN Raytheon4.04%
CSCO Cisco3.99%
JNJ Johnson & Johnson3.63%
JPM JPMorgan Chase3.60%
MRK Merck3.59%
-- 3.58%
DD E I du Pont de Nemours and Co3.52%
GE General Electric3.48%
MMM 3M3.45%

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