Cullen Funds Trust Mutual Funds List
Here you can find all mutual funds issued by Cullen Funds Trust and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 6
- Avg. Expense Ratio
- 0.92%
- Avg. 1 Year Return
- 26.44%
- Avg. 5 Year Return
- 7.84%
- Median Risk/Return Score
- 51 / 100
Cullen Funds Trust Mutual Funds List
6 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cullen Emerging Markets High Dividend Fund | Emerging Markets Diversified | Aug 30, 2012 | 1.00% | 27.99% | 11.45% | 1.70% | 91 | ||||||||
| Cullen High Dividend Equity Fund | Large Cap Value Equities | Aug 1, 2003 | 1.00% | 7.11% | 9.68% | 14.23% | 63 | ||||||||
| Cullen International High Dividend Fund | Foreign Large Cap Equities | Dec 14, 2005 | 1.00% | 10.44% | 7.73% | 3.70% | 39 | ||||||||
| Cullen Small Cap Value Fund | Small Cap Value Equities | Oct 1, 2009 | 1.00% | 3.71% | 7.26% | 1.04% | 7 | ||||||||
| Cullen Value Fund | Large Cap Value Equities | Aug 31, 2012 | 0.75% | 12.09% | 10.58% | 3.38% | 81 | ||||||||
| Cullen Enhanced Equity Income Fund | Derivative Income | Dec 14, 2015 | 0.75% | 7.59% | 6.95% | 5.72% | 26 |
Explore top Cullen Funds Trust Mutual Fund Categories and Asset Classes
Cullen Funds Trust Equity Mutual fundsCullen Funds Trust Multi-Asset Mutual fundsCullen Funds Trust Large Cap Value Equities Mutual fundsCullen Funds Trust Derivative Income Mutual fundsCullen Funds Trust Emerging Markets Diversified Mutual fundsCullen Funds Trust Foreign Large Cap Equities Mutual fundsCullen Funds Trust Small Cap Value Equities Mutual funds
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Cullen Funds Trust Mutual funds by Risk/Return Score
The top Cullen Funds Trust Mutual funds by PortfoliosLab Risk/Return Score are CEMFX (91) and CVLVX (81).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Cullen Emerging Markets High Dividend Fund | 91 | — | Aug 2012 | |
| Cullen Value Fund | 81 | — | Aug 2012 | |
| Cullen High Dividend Equity Fund | 63 | — | Aug 2003 | |
| Cullen International High Dividend Fund | 39 | — | Dec 2005 | |
| Cullen Enhanced Equity Income Fund | 26 | — | Dec 2015 |
Best-Performing Cullen Funds Trust Mutual funds Over 5 Years
The top Cullen Funds Trust Mutual funds is CEMFX (13.30%).
Across the lineup, Cullen Funds Trust Mutual funds show an average 1-year return of 26.44% and an average 5-year return of 7.84%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Cullen Emerging Markets High Dividend Fund | 13.30% | — | Aug 2012 | |
| Cullen High Dividend Equity Fund | 9.84% | — | Aug 2003 | |
| Cullen International High Dividend Fund | 8.76% | — | Dec 2005 | |
| Cullen Value Fund | 8.72% | — | Aug 2012 | |
| Cullen Enhanced Equity Income Fund | 4.42% | — | Dec 2015 |
Lowest-Cost Cullen Funds Trust Mutual funds
The top Cullen Funds Trust Mutual funds is ENHNX (0.75%).
With an average expense ratio of 0.92%, Cullen Funds Trust Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Cullen Enhanced Equity Income Fund | 0.75% | — | Dec 2015 | |
| Cullen Value Fund | 0.75% | — | Aug 2012 | |
| Cullen Emerging Markets High Dividend Fund | 1.00% | — | Aug 2012 | |
| Cullen High Dividend Equity Fund | 1.00% | — | Aug 2003 | |
| Cullen Small Cap Value Fund | 1.00% | — | Oct 2009 |
Highest-Yield Cullen Funds Trust Mutual funds
The top Cullen Funds Trust Mutual funds is CHDEX (14.23%).
Across the lineup, Cullen Funds Trust Mutual funds show an average dividend yield of 4.96%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Cullen High Dividend Equity Fund | 14.23% | — | Aug 2003 | |
| Cullen Enhanced Equity Income Fund | 5.72% | — | Dec 2015 | |
| Cullen International High Dividend Fund | 3.70% | — | Dec 2005 | |
| Cullen Value Fund | 3.38% | — | Aug 2012 | |
| Cullen Emerging Markets High Dividend Fund | 1.70% | — | Aug 2012 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
CEMFX vs. KNGCEMFX vs. FTECCEMFX vs. EMRSXCEMFX vs. STAGCEMFX vs. GMAQXCHDEX vs. FNSHXCHDEX vs. SCHDCHDEX vs. VOOCHDEX vs. SWDA.LCHDEX vs. HFCVXENHNX vs. ECFENHNX vs. BXMXENHNX vs. NIEENHNX vs. BMCIXENHNX vs. TCBIXCUSIX vs. PVCMXCUSIX vs. JMCRXCUSIX vs. VSIIXCUSIX vs. BSCMXCUSIX vs. SSCVXCIHIX vs. FNSHXCIHIX vs. VYMICIHIX vs. SCHDCIHIX vs. SVAIXCIHIX vs. VTICVLVX vs. ACIIXCVLVX vs. FGINXCVLVX vs. VIVIXCVLVX vs. DODFXCVLVX vs. PSECX