Cullen Enhanced Equity Income Fund Class I
ENHNX
NASDAQ
| Weiss Ratings | ENHNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ENHNX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | Jennifer Chang (10), Timothy Cordle (10), James P. Cullen (10), 1 other | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | ENHNX-NASDAQ | Click to Compare |
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| Fund Name | Cullen Enhanced Equity Income Fund Class I | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 15, 2015 | |||
| 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 | ENHNX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.42% | |||
| Dividend | ENHNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | ENHNX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.66% | |||
| U.S. Stock | 94.00% | |||
| Non-U.S. Stock | 4.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | ENHNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -3.41% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | 10.12% | |||
| 2-Year Total Return | 14.56% | |||
| 3-Year Total Return | 20.89% | |||
| 5-Year Total Return | 32.17% | |||
| Price | ENHNX-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 | ENHNX-NASDAQ | Click to Compare |
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| Nav | $10.68 | |||
| 1-Month Low NAV | $10.59 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.35 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | ENHNX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | ENHNX-NASDAQ | Click to Compare |
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| Total Assets | 149.78M | |||
| Operating Ratios | ENHNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 150.00% | |||
| Performance | ENHNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.34% | |||
| Last Bear Market Total Return | -9.03% | |||