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Cullen High Dividend Equity Fund Class R2 (CHDPX)

15.17
Net Asset Value
+0.66%
1 Day
+2.09%
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. 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. It may invest up to 30% of its assets in foreign securities.

Performance

1 month+0.99% 3 years+7.46%
3 months+5.91% 5 years+9.10%
1 year+1.63% Since inception+10.69%
Data through --

Peer Comparisonvs. Large value

 CHDPXCategory
Performance 5-yr return+9.10%+8.75%
Expense ratio1.32%1.11%
Risk 5 year sharpe ratio0.970.73
Net assets$1.9B$2.3B
Average market cap$100.6B$78.7B
Average P/E19.417.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock82.25%
International stock12.66%
Cash2.84%
Fixed income2.25%
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
MSFT Microsoft4.00%
JNJ Johnson & Johnson3.93%
RTN Raytheon3.87%
KMB Kimberly-Clark3.79%
NEE NextEra Energy3.77%
MMM 3M3.76%
GE General Electric3.74%
JPM JPMorgan Chase3.68%
CSCO Cisco3.68%
T AT&T3.62%

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