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Cullen High Dividend Equity Fund Class R1 (CHDRX)

15.34
Net Asset Value
+0.20%
1 Day
+4.21%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.58%
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, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies 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+2.80% 3 years+6.46%
3 months-2.64% 5 years+10.35%
1 year+6.19% Since inception+9.96%
Data through --

Peer Comparisonvs. Large value

 CHDRXCategory
Performance 5-yr return+10.35%+14.02%
Expense ratio1.58%1.08%
Risk 5 year sharpe ratio1.061.06
Net assets$1.9B$2.5B
Average market cap$103.1B$75.5B
Average P/E20.617.3
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock81.33%
International stock15.96%
Fixed income2.53%
Cash0.18%
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
NEE NextEra Energy3.97%
T AT&T3.83%
CSCO Cisco3.81%
JNJ Johnson & Johnson3.71%
HCN Welltower Inc3.65%
RTN Raytheon3.64%
MRK Merck3.63%
MSFT Microsoft3.47%
JPM JPMorgan Chase3.46%
MMM 3M3.38%