Top 6 Cullen Funds Trust Funds

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Cullen Funds Trust Funds

  • Net Assets
  • $2.17 B
  • Oldest Fund Launched In
  • 2003
  • # of Funds | Share Classes
  • 6 | 22
  • AVG Manager Tenure
  • 10.3 years
  • Expense range
  • 1.1% to 9.5% AVG: 1.6%
  • % of no load funds
  • 100%

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Overview

This is a list of Cullen Funds Trust Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.

Short-Term Returns

In this table you will find short term historical return data, including 1-year returns and 3-year returns on Cullen Funds Trust Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.

Long-Term Returns

This table presents long term historical returns data for Cullen Funds Trust Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.

Expenses

This list includes all management costs and other fee information for Cullen Funds Trust Funds.

Dividend

This page includes relevant dividend information on Cullen Funds Trust Funds.

Managers

The table below illustrates valuable information regarding the primary fund manager for Cullen Funds Trust Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in Cullen Funds Trust Funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for Cullen Funds Trust Funds.

Fund Name Share Class & Symbol Primary Category Net Assets ($M USD) 1 Year Return 1 Year Rank in Primary Category Exp Ratio Primary Manager Tenure (yrs)
Cullen High Dividend Equity Fund Adv (CHDEX) Uncategorized $1,582.16 -2.56% 85.35% 1.32% 16.34
Cullen Emerging Markets High Dividend Fund Inst (CEMFX) Uncategorized $335.25 9.85% 58.93% 1.18% 7.25
Cullen International High Dividend Fund Inst (CIHIX) Uncategorized $157.16 12.83% 9.45% 1.29% 13.97
Cullen Enhanced Equity Income Fund Inst (ENHNX) Uncategorized $51.20 3.45% 37.92% 1.78% 3.96
Cullen Value Fund Inst (CVLVX) Uncategorized $40.43 14.61% 10.49% 1.93% 7.25
Cullen Small Cap Value Fund Inst (CUSIX) Uncategorized $4.77 6.50% 21.84% 9.30% 10.17
Fund Name YTD YTD Rank in Primary Category 1 Year Return 1 Year Rank in Primary Category 3 Year Return 3 Year Rank in Primary Category
Fund Name 5 Year Return 5 Year Rank in Primary Category 10 Year Return 10 Year Rank in Primary Category Inception Date
Fund Name Exp Ratio Management Fee 12b-1 Admin Fee Front Load Deferred Load Max Redemption Fee Turnover
Fund Name Div Yield Last Dividend Date Last Dividend Amount Dividend Frequency Net Income Ratio
Fund Name YTD Primary Manager Start Date Primary Manager Tenure (yrs) Tenure Rank
Fund Name IRA Minimum Standard Minimum
Fund Name Stocks Bonds Convertible Bonds Preferred Stocks Cash

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