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Cullen High Dividend Equity R2 (CHDPX)
12.01
-0.12
(-0.99%)
At close: March 19 at 8:00:20 PM EDT
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies 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. It may invest up to 30% of its assets in foreign securities.
Cullen High Dividend Equity R2
New York NY10022
645 Fifth Ave
Fund Overview
| Category | Large Value |
| Fund Family | Cullen Funds Trust |
| Net Assets | 759.3M |
| YTD Return | 13.91% |
| Yield | 2.19% |
| Morningstar Rating | |
| Inception Date | Oct 07, 2004 |
Fund Operations
| Last Dividend | 0.21 |
| Last Cap Gain | 48.00 |
| Holdings Turnover | 38.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CHDPX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.25% | 0.90% |
| Prospectus Net Expense Ratio | 1.25% | -- |
| Prospectus Gross Expense Ratio | 1.36% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
James P. Cullen, Lead Manager since August 01, 2003
Jim Cullen founded Schafer Cullen Capital Management in 1983 and has served as the CEO and Portfolio Manager since its formation in 1983. His experience in the investment business spans over 50 years. Prior to founding the Firm, Mr. Cullen was a Vice President at Donaldson, Lufkin & Jenrette. Previously to Donaldson, Mr. Cullen co-managed the New York Research, which specialized in low P/E research. He began his career at Merrill Lynch in 1965 and later worked for the research firm Spencer Trask & Company. Mr. Cullen spent four years as a Navy Officer on the aircraft carrier USS Essex after receiving a B.S. in finance from Seton Hall University. Morningstar Style Box
Morningstar Category
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