Cullen High Dividend Equity Fund Class Institutional (CHDVX)

17.85
Net Asset Value
-0.56%
1 Day
-3.09%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.07%
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-0.28% 3 years+8.21%
3 months-5.26% 5 years+9.82%
1 year+9.03% Since inception+7.70%
Data through --

Peer Comparisonvs. Large value

 CHDVXCategory
Performance 5-yr return+9.82%+10.32%
Expense ratio1.07%1.02%
Risk 5 year sharpe ratio1.020.97
Net assets$1.7B$2.8B
Average market cap$99.9B$97.7B
Average P/E19.216.8
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--

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%