Cullen High Dividend Equity Fund Class C (CHVCX)

16.63
Net Asset Value
-0.06%
1 Day
-3.93%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.07%
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-2.43% 3 years+10.16%
3 months-0.51% 5 years+12.78%
1 year-0.84% Since inception+6.43%
Data through --

Peer Comparisonvs. Large value

 CHVCXCategory
Performance 5-yr return+12.78%+12.25%
Expense ratio2.07%1.14%
Risk 5 year sharpe ratio1.371.13
Net assets$2.3B$2.5B
Average market cap$88.1B$83.5B
Average P/E16.616.9
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$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock79.74%
International stock17.49%
Cash2.78%
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 Merck3.72%
CSCO Cisco3.59%
JNJ Johnson & Johnson3.57%
JPM JPMorgan Chase3.57%
RTN Raytheon3.55%
TRV Travelers Companies Inc3.55%
MMM 3M3.54%
LLY Eli Lilly and Co3.53%
GE General Electric3.50%
DD E I du Pont de Nemours and Co3.48%

To view my watchlist

Not a member yet?

Sign up now for a free account