Cullen High Dividend Equity Fund Class R2 (CHDPX)

15.53
Net Asset Value
-1.02%
1 Day
-1.02%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.51%
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+0.84% 3 years+13.92%
3 months-0.41% 5 years+13.69%
1 year+6.23% Since inception+12.36%
Data through --

Peer Comparisonvs. Large value

 CHDPXCategory
Performance 5-yr return+13.69%+12.25%
Expense ratio1.51%1.14%
Risk 5 year sharpe ratio1.200.94
Net assets$2.3B$2.5B
Average market cap$88.1B$83.3B
Average P/E16.616.8
Portfolio turnover6%6%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock79.74%
International stock17.49%
Cash2.78%
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
MRK Merck3.72%
CSCO Cisco3.59%
JNJ Johnson & Johnson3.57%
JPM JPMorgan Chase3.57%
RTN Raytheon3.55%
TRV Travelers Companies Inc3.55%
MMM 3M3.54%
LLY Eli Lilly and Co3.53%
GE General Electric3.50%
DD E I du Pont de Nemours and Co3.48%

To view my watchlist

Not a member yet?

Sign up now for a free account