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
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.


1 month-5.24% 3 years+14.32%
3 months-4.71% 5 years+12.54%
1 year+9.35% Since inception+7.62%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.54%+13.69%
Expense ratio1.15%1.16%
Risk 5 year sharpe ratio1.351.03
Net assets$2.3B$2.6B
Average market cap$90.9B$82.1B
Average P/E16.416.2
Portfolio turnover6%6%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock80.13%
International stock18.07%
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
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.