Investor Summary

James Patrick Cullen founded Schafer Cullen Capital Management in 1983 and serves as Owner, Chairman, CEO, and Co-Portfolio Manager. He previously served as Vice President at Donaldson, Lufkin & Jenrette and began his career at Merrill Lynch in 1965 after serving as a Navy officer. Brooks Cullen joined the firm in 1994 as an analyst and now serves as Vice Chairman and Executive Director, overseeing business development and client service while also serving as a Portfolio Manager.

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Fund Strategy

The strategy focuses on 30-45 undervalued global large cap stocks with low P/E ratios, growing earnings and dividends, and high current dividend yields targeting above 4%. The firm's investment philosophy emphasizes investing with price discipline and for the long term, believing that focusing on low P/E and dividend-producing equities yields consistent returns while providing downside protection through market corrections. The investment decision-making process is bottom-up, focusing on individual stocks without considering benchmark index weightings or macro considerations.

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FUND PERFORMANCE AS OF 30th September 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
6.3% 5.0% 23.1%