Cullen Emerging Markets High Dividend Fund Class I
CEMFX
NASDAQ
| Weiss Ratings | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (13), Rahul D. Sharma (13) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.57% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 98.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -5.17% | |||
| 60-Day Total Return | -2.72% | |||
| 90-Day Total Return | 7.16% | |||
| Year to Date Total Return | 9.07% | |||
| 1-Year Total Return | 43.07% | |||
| 2-Year Total Return | 44.18% | |||
| 3-Year Total Return | 83.57% | |||
| 5-Year Total Return | 74.57% | |||
| Price | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.64 | |||
| 1-Month Low NAV | $17.27 | |||
| 1-Month High NAV | $18.68 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.80 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.09B | |||
| Operating Ratios | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 118.00% | |||
| Performance | CEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.74% | |||
| Last Bear Market Total Return | -10.77% | |||