Cullen High Dividend Equity Fund Class C (CHVCX)

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-2.66% 3 years+13.21%
3 months+2.07% 5 years+12.60%
1 year+13.52% Since inception+6.73%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.60%+13.45%
Expense ratio2.07%1.16%
Risk 5 year sharpe ratio1.221.02
Net assets$2.4B$2.6B
Average market cap$89.0B$83.5B
Average P/E15.915.9
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock79.80%
International stock19.03%
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
RTN Raytheon Co4.23%
MRK Merck & Co Inc4.15%
JNJ Johnson & Johnson4.12%
TRV Travelers Companies Inc3.75%
CSCO Cisco Systems Inc3.64%
GE General Electric Co3.57%
JPM JPMorgan Chase & Co3.50%
DD E I du Pont de Nemours & Company3.45%
MO Altria Group Inc3.38%
-- BCE Inc3.37%

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