Cullen Emerging Markets High Dividend Fund Class I
CEMFX
NASDAQ
| Weiss Ratings | CEMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CEMFX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (12), Rahul D. Sharma (12) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CEMFX-NASDAQ | Click to Compare |
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| Fund Name | Cullen Emerging Markets High Dividend Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | CEMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.99% | |||
| Asset Allocation | CEMFX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.61% | |||
| U.S. Stock | 2.01% | |||
| Non-U.S. Stock | 96.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.28% | |||
| Price History | CEMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 7.74% | |||
| 90-Day Total Return | 13.65% | |||
| Year to Date Total Return | 15.46% | |||
| 1-Year Total Return | 14.81% | |||
| 2-Year Total Return | 31.87% | |||
| 3-Year Total Return | 62.17% | |||
| 5-Year Total Return | 79.84% | |||
| Price | CEMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEMFX-NASDAQ | Click to Compare |
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| Nav | $14.43 | |||
| 1-Month Low NAV | $14.01 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.62 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | CEMFX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 14.13 | |||
| Balance Sheet | CEMFX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | CEMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 74.00% | |||
| Performance | CEMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.74% | |||
| Last Bear Market Total Return | -10.77% | |||