Cullen High Dividend Equity Fund Class R1 (CHDRX)

15.56
Net Asset Value
-0.45%
1 Day
-2.87%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.57%
Expense Ratio
Below Average
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+1.24% 3 years+7.33%
3 months-1.53% 5 years+8.15%
1 year+6.36% Since inception+10.23%
Data through --

Peer Comparisonvs. Large value

 CHDRXCategory
Performance 5-yr return+8.15%+10.32%
Expense ratio1.57%1.01%
Risk 5 year sharpe ratio0.870.94
Net assets$1.7B$2.9B
Average market cap$105.8B$103.7B
Average P/E19.216.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock74.98%
International stock23.91%
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
CSCO Cisco3.65%
JPM JPMorgan Chase3.59%
NEE NextEra Energy3.39%
INTC Intel3.32%
TRV Travelers Companies Inc3.28%
GPC Genuine Parts Co3.08%
RTN Raytheon3.06%
CB Chubb Ltd2.97%
DWDP DowDuPont Inc2.96%
-- 2.94%