Cullen Mutual Funds List
Here you can find all mutual funds issued by Cullen 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
- 22.48%
- Avg. 5 Year Return
- 8.90%
- Median Risk/Return Score
- 70 / 100
Cullen Mutual Funds List
1 result
| 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 Small Cap Value Fund | Small Cap Value Equities | Oct 1, 2009 | 1.00% | 10.68% | 8.02% | 1.26% | 12 |
Explore top Cullen Mutual Fund Categories and Asset Classes
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 Mutual funds by Risk/Return Score
The top Cullen Mutual funds by PortfoliosLab Risk/Return Score are CVLVX (92) and CHDEX (89).
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 Value Fund | 92 | — | Aug 2012 | |
| Cullen High Dividend Equity Fund | 89 | — | Aug 2003 | |
| Cullen International High Dividend Fund | 73 | — | Dec 2005 | |
| Cullen Emerging Markets High Dividend Fund | 67 | — | Aug 2012 | |
| Cullen Enhanced Equity Income Fund | 54 | — | Dec 2015 |
Best-Performing Cullen Mutual funds Over 5 Years
The top Cullen Mutual funds is CEMFX (11.80%).
Across the lineup, Cullen Mutual funds show an average 1-year return of 22.48% and an average 5-year return of 8.90%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Cullen Emerging Markets High Dividend Fund | 11.80% | — | Aug 2012 | |
| Cullen High Dividend Equity Fund | 11.16% | — | Aug 2003 | |
| Cullen Value Fund | 10.08% | — | Aug 2012 | |
| Cullen International High Dividend Fund | 9.73% | — | Dec 2005 | |
| Cullen Enhanced Equity Income Fund | 5.64% | — | Dec 2015 |
Lowest-Cost Cullen Mutual funds
The top Cullen Mutual funds is CVLVX (0.75%).
With an average expense ratio of 0.92%, Cullen 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 Value Fund | 0.75% | — | Aug 2012 | |
| Cullen Enhanced Equity Income Fund | 0.75% | — | Dec 2015 | |
| Cullen Small Cap Value Fund | 1.00% | — | Oct 2009 | |
| Cullen Emerging Markets High Dividend Fund | 1.00% | — | Aug 2012 | |
| Cullen High Dividend Equity Fund | 1.00% | — | Aug 2003 |
Highest-Yield Cullen Mutual funds
The top Cullen Mutual funds is CHDEX (13.32%).
Across the lineup, Cullen Mutual funds show an average dividend yield of 5.00%, 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 | 13.32% | — | Aug 2003 | |
| Cullen Enhanced Equity Income Fund | 5.63% | — | Dec 2015 | |
| Cullen International High Dividend Fund | 4.01% | — | Dec 2005 | |
| Cullen Value Fund | 3.56% | — | Aug 2012 | |
| Cullen Emerging Markets High Dividend Fund | 2.19% | — | Aug 2012 |
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Top Mutual funds Comparisons
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