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Cullen Funds Trust Funds

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Liquid error: internal is a company that sells mutual funds with Liquid error: internalM in assets under management. The average expense ratio from all mutual funds is Liquid error: internal. Liquid error: internal... Liquid error: internal is a company that sells mutual funds with Liquid error: internalM in assets under management. The average expense ratio from all mutual funds is Liquid error: internal. Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in Liquid error: internal. The average manager tenure for all managers at Liquid error: internal is Liquid error: internal years. The company offers investors Liquid error: internal mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Filter by Security Type
As of 12/1/23
Cullen High Dividend Equity Fund

CHDVX | Fund | I

$14.30

+0.85%

$837.32 M

3.12%

$0.44

-4.22%

7.16%

5.04%

6.95%

1.11%

Cullen Emerging Markets High Dividend Fund

CEMFX | Fund | I

$11.41

+0.53%

$489.60 M

5.31%

$0.60

18.33%

5.60%

7.05%

3.95%

1.29%

Cullen International High Dividend Fund

CIHIX | Fund | I

$10.32

+0.88%

$239.95 M

8.99%

$0.92

10.33%

4.78%

5.82%

2.52%

1.30%

Cullen Enhanced Equity Income Fund

ENHNX | Fund | I

$10.02

+1.11%

$178.21 M

7.82%

$0.77

-3.68%

6.78%

5.61%

-

1.28%

Cullen Value Fund

CVLVX | Fund | I

$13.33

+0.91%

$21.13 M

1.74%

$0.23

-1.40%

5.75%

6.21%

7.32%

3.29%

Cullen Small Cap Value Fund

CUSIX | Fund | I

$13.11

+3.80%

$12.08 M

1.61%

$0.20

-7.48%

7.72%

7.43%

4.12%

4.56%

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