Cullen High Dividend Equity Fund Class R2 (CHDPX)

15.34
Net Asset Value
+0.20%
1 Day
+0.92%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.65%
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+3.77% 3 years+13.04%
3 months+3.93% 5 years--
1 year+16.40% Since inception+13.57%
Data through --

Peer Comparisonvs. Large value

 CHDPXCategory
Performance 5-yr return--+19.82%
Expense ratio1.65%1.17%
Risk 5 year sharpe ratio1.581.33
Net assets$2.5B$2.5B
Average market cap$83.9B$82.5B
Average P/E15.115.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock78.34%
International stock20.54%
Cash1.12%
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
RTN Raytheon Company4.61%
VOD Vodafone Group PLC ADR3.88%
MMM 3M Co3.83%
COP ConocoPhillips3.70%
GE General Electric Co3.48%
JNJ Johnson & Johnson3.35%
MRK Merck & Co Inc3.33%
INTC Intel Corp3.31%
AZN AstraZeneca PLC ADR3.28%
MO Altria Group Inc.3.27%

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