Cullen Enhanced Equity Income Fund (ENHNX)
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.
Fund Info
US2300017298
230001729
Dec 14, 2015
$1,000,000
Large-Cap
Value
Expense Ratio
ENHNX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Cullen Enhanced Equity Income Fund had a return of 3.41% year-to-date (YTD) and 10.54% in the last 12 months.
ENHNX
3.41%
0.38%
2.62%
10.54%
6.51%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of ENHNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.02% | 3.41% | |||||||||||
| 2024 | 0.59% | -0.29% | 4.96% | -2.37% | 1.26% | -1.27% | 4.83% | 2.73% | 1.38% | -1.19% | 3.24% | -6.60% | 6.89% |
| 2023 | 3.91% | -3.50% | -0.91% | 2.38% | -6.22% | 4.17% | 2.22% | -3.30% | -3.66% | -2.79% | 5.20% | 4.35% | 0.99% |
| 2022 | 1.67% | -1.30% | 2.18% | -3.95% | 3.56% | -8.56% | 4.79% | -2.80% | -7.39% | 9.15% | 6.84% | -1.73% | 0.83% |
| 2021 | -0.40% | 4.88% | 6.79% | 1.98% | 3.17% | -0.44% | 0.70% | 1.38% | -2.91% | 2.94% | -3.98% | 2.16% | 16.95% |
| 2020 | -4.24% | -9.84% | -12.21% | 11.65% | 3.40% | 0.40% | 2.22% | 3.15% | -2.62% | -2.42% | 12.40% | 2.63% | 1.53% |
| 2019 | 5.57% | 2.98% | 0.86% | 0.00% | -4.07% | 4.77% | -0.29% | -2.75% | 3.63% | 1.98% | 1.75% | 2.82% | 18.16% |
| 2018 | 1.69% | -5.99% | -0.30% | -0.20% | 0.10% | 0.77% | 5.04% | 1.06% | 0.39% | -3.07% | 3.76% | -7.83% | -5.22% |
| 2017 | 1.07% | 3.55% | 0.15% | -0.19% | 1.22% | 0.51% | 0.56% | -0.46% | 2.76% | -0.37% | 1.48% | -0.38% | 10.27% |
| 2016 | -3.51% | -0.52% | 5.67% | 1.50% | 1.68% | 2.43% | 1.71% | 0.00% | -0.45% | -2.23% | 1.98% | 3.09% | 11.58% |
| 2015 | -0.30% | -0.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENHNX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cullen Enhanced Equity Income Fund (ENHNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cullen Enhanced Equity Income Fund provided a 5.79% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.63 | $0.70 | $0.43 | $0.59 | $0.60 | $0.60 | $0.69 | $0.79 |
Dividend yield | 5.79% | 5.98% | 6.22% | 6.48% | 3.82% | 5.87% | 5.68% | 6.33% | 6.44% | 7.67% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.59 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.69 |
| 2016 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.30 | $0.79 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.59% | Jan 3, 2020 | 55 | Mar 23, 2020 | 172 | Nov 24, 2020 | 227 |
| -15.97% | Apr 21, 2022 | 113 | Sep 30, 2022 | 71 | Jan 12, 2023 | 184 |
| -13.73% | Jan 29, 2018 | 229 | Dec 24, 2018 | 56 | Mar 18, 2019 | 285 |
| -13% | Feb 14, 2023 | 178 | Oct 27, 2023 | 99 | Mar 21, 2024 | 277 |
| -9.2% | Dec 30, 2015 | 14 | Jan 20, 2016 | 41 | Mar 18, 2016 | 55 |
Volatility
Volatility Chart
The current Cullen Enhanced Equity Income Fund volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.