Cullen High Dividend Equity Fund Class R2 (CHDPX)

16.13
Net Asset Value
+0.12%
1 Day
+6.12%
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+1.62% 3 years+16.73%
3 months+1.23% 5 years--
1 year+14.47% Since inception+13.97%
Data through --

Peer Comparisonvs. Large value

 CHDPXCategory
Performance 5-yr return--+17.27%
Expense ratio1.65%1.16%
Risk 5 year sharpe ratio1.401.11
Net assets$2.4B$2.6B
Average market cap$90.9B$87.3B
Average P/E16.416.5
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$0.00
Minimum IRA investment--

Holdings

U.S. stock80.13%
International stock18.07%
Cash1.80%
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
COP ConocoPhillips4.36%
INTC Intel Corp4.06%
LLY Eli Lilly and Co4.00%
RDSB Royal Dutch Shell PLC ADR Class B3.81%
MMM 3M Co3.77%
MRK Merck & Co Inc3.72%
MSFT Microsoft Corp3.72%
JNJ Johnson & Johnson3.72%
RTN Raytheon Co3.53%
TRV Travelers Companies Inc3.45%

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