Cullen High Dividend Equity Fund Class C (CHVCX)

17.56
Net Asset Value
-0.34%
1 Day
+5.40%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.15%
Expense Ratio
Low
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.

Performance

1 month+0.51% 3 years+14.44%
3 months+3.98% 5 years+14.19%
1 year+15.39% Since inception+6.76%
Data through --

Peer Comparisonvs. Large value

 CHVCXCategory
Performance 5-yr return+14.19%+17.27%
Expense ratio2.15%1.16%
Risk 5 year sharpe ratio1.461.24
Net assets$2.5B$2.6B
Average market cap$83.5B$85.1B
Average P/E14.916.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCullen Funds Trust
Fund manager & tenureJames Cullen / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock78.26%
International stock19.48%
Cash2.26%
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
MRK Merck & Co Inc3.96%
MMM 3M Co3.88%
LLY Eli Lilly and Co3.84%
RTN Raytheon Co3.83%
AZN AstraZeneca PLC ADR3.76%
MSFT Microsoft Corp3.72%
COP ConocoPhillips3.63%
JNJ Johnson & Johnson3.54%
RDSB Royal Dutch Shell PLC ADR Class B3.48%
INTC Intel Corp3.45%

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