CHDRX Cullen High Dividend Equity Fund Class R1

This is an open ended mutual fund. The investment seeks long-term capital appreciation and current income. 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.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Cullen Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     03/03/2010
Market cap:     $1,100,000,000
Current yield:     1.66%
Fees:     1.5000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  230001877
Investment style: Actively managed

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