Cullen Enhanced Equity Income Fund (ENHNX)

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The chart shows the growth of an initial investment of $10,000 in Cullen Enhanced Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cullen Enhanced Equity Income Fund (ENHNX) has returned 3.20% so far this year and 5.09% over the past 12 months. Over the last ten years, ENHNX has returned 6.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, ENHNX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +12.4%, while the worst month was Mar 2020 at -12.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ENHNX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -10.1%.

Cullen Enhanced Equity Income Fund has an annualized alpha of -1.38%, beta of 0.73, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 81.86% of S&P 500 Index downside but only 66.50% of its upside — more exposed to losses than it benefited from rallies.

ENHNX has an expense ratio of 0.75%, placing it in the medium range.

ENHNX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Cullen Enhanced Equity Income Fund (ENHNX) and compare them to a chosen benchmark (S&P 500 Index).

Cullen Enhanced Equity Income Fund provided a 5.96% dividend yield over the last twelve months, with an annual payout of $0.63 per share.

The table displays the monthly dividend distributions for Cullen Enhanced Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cullen Enhanced Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cullen Enhanced Equity Income Fund was 35.59%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current Cullen Enhanced Equity Income Fund drawdown is 5.16%.

The chart below shows the rolling one-month volatility.