Cullen Emerging Markets High Dividend Fund (CEMFX) belongs to the Emerging Markets Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with CEMFX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CEMFX
CEMFX charges 1.00% annually. There are 81 mutual funds in the Emerging Markets Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fun... | 0.01% | — | Dec 2008 | CEMFX vs FEMSX | |
| Fidelity Series Emerging Markets Fund | 0.01% | — | Aug 2018 | CEMFX vs FHKFX | |
| Vanguard Emerging Markets Stock Index Fund Institu... | 0.06% | — | Jun 2000 | CEMFX vs VEMIX | |
| Fidelity Emerging Markets Index Fund | 0.08% | — | Sep 2011 | CEMFX vs FPADX | |
| Fidelity SAI Emerging Markets Index Fund | 0.08% | — | Jan 2016 | CEMFX vs FERGX |
Best Risk-Adjusted Alternatives to CEMFX
CEMFX has a PortfoliosLab risk / return rank of 79. There are 37 mutual funds in the Emerging Markets Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio Class R6 | 96 | — | — | CEMFX vs RLEMX | |
| Lazard Emerging Markets Equity Portfolio | 95 | — | Jul 1994 | CEMFX vs LZEMX | |
| Delaware Emerging Markets Fund | 92 | — | Jun 1996 | CEMFX vs DEMIX | |
| Nomura Emerging Markets Fund Class A | 92 | — | Jun 1996 | CEMFX vs DEMAX | |
| Nomura Emerging Markets Fund Class C | 92 | — | Jun 1996 | CEMFX vs DEMCX |
Top Performing CEMFX Alternatives (YTD)
CEMFX is at 20.10% YTD. There are 77 mutual funds in the Emerging Markets Equities category with higher YTD returns, going as high as 77.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 77.44% | — | Jun 1996 | CEMFX vs DEMIX | |
| Nomura Emerging Markets Fund Class A | 77.19% | — | Jun 1996 | CEMFX vs DEMAX | |
| Nomura Emerging Markets Fund Class C | 76.42% | — | Jun 1996 | CEMFX vs DEMCX | |
| Franklin Templeton SMACS: Series EM | 55.40% | — | Nov 2021 | CEMFX vs FQEMX | |
| GMO Emerging Markets ex-China Fund | 40.55% | — | Oct 2021 | CEMFX vs GMAQX |
Lowest Volatility Alternatives to CEMFX
CEMFX has 18.54% 1-year volatility. There are 55 mutual funds in the Emerging Markets Equities category with lower 1-year volatility, going as low as 9.86%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 9.86% | — | Dec 2016 | CEMFX vs GSIYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 10.28% | — | Oct 2011 | CEMFX vs ESCIX | |
| GQG Partners Emerging Markets Equity Fund | 11.51% | — | Dec 2016 | CEMFX vs GQGPX | |
| GQG Partners Emerging Markets Equity Fund Institut... | 11.53% | — | — | CEMFX vs GQGIX | |
| Fidelity SAI Emerging Markets Low Volatility Index... | 11.80% | — | Jan 2019 | CEMFX vs FGKPX |
Lowest Drawdown Alternatives to CEMFX
CEMFX has a 1-year max drawdown of -12.41%. There are 55 mutual funds in the Emerging Markets Equities category with shallower 1-year drawdowns, going as shallow as -5.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | -5.70% | — | Oct 2011 | CEMFX vs ESCIX | |
| Fidelity SAI Emerging Markets Low Volatility Index... | -6.93% | — | Jan 2019 | CEMFX vs FGKPX | |
| Goldman Sachs GQG Partners International Opportuni... | -7.81% | — | Dec 2016 | CEMFX vs GSIYX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | CEMFX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | CEMFX vs COBYX |
Other Mutual Funds from Cullen
The 5 most viewed Cullen mutual funds shown here include CHDEX, ENHNX, CUSIX and span 4 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Cullen High Dividend Equity Fund | Large Cap Value Equities | 91 | 13.81% | — | Aug 2003 | CEMFX vs CHDEX | |
| Cullen Enhanced Equity Income Fund | Derivative Income | 57 | 11.84% | — | Dec 2015 | CEMFX vs ENHNX | |
| Cullen Small Cap Value Fund | Small Cap Value Equities | 13 | 8.94% | — | Oct 2009 | CEMFX vs CUSIX | |
| Cullen International High Dividend Fund | Foreign Large Cap Equities | 78 | 14.00% | — | Dec 2005 | CEMFX vs CIHIX | |
| Cullen Value Fund | Large Cap Value Equities | 94 | 19.89% | — | Aug 2012 | CEMFX vs CVLVX |
Often Compared With CEMFX
Investors most often compare CEMFX with KNG, FTEC, EMRSX. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare CEMFX with Any Fund or Stock
Compare CEMFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CEMFX with funds that move differently
Cullen Emerging Markets High Dividend Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CEMFX.
Explore CEMFX Diversifiers