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Cullen High Dividend Equity Fund Class Institutional (CHDVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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.


1 month+2.74% 3 years+10.18%
3 months+5.59% 5 years+12.32%
1 year+19.74% Since inception+8.10%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.32%+13.33%
Expense ratio1.07%1.03%
Risk 5 year sharpe ratio1.341.26
Net assets$1.9B$2.9B
Average market cap$110.6B$96.8B
Average P/E20.719.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock76.47%
International stock22.67%
Fixed income0.00%
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
DWDP DowDuPont Inc3.58%
CVX Chevron3.51%
NEE NextEra Energy3.41%
JNJ Johnson & Johnson3.29%
HCN Welltower Inc3.28%
RTN Raytheon3.24%
-- 3.22%
CSCO Cisco3.22%
JPM JPMorgan Chase3.19%
DEO Diageo3.16%