Cullen Enhanced Equity Income Fund Class I
ENHNX
NASDAQ
| Weiss Ratings | ENHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ENHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.99% | |||
| Dividend | ENHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | ENHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.41% | |||
| Stock | 96.59% | |||
| U.S. Stock | 86.23% | |||
| Non-U.S. Stock | 10.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ENHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.11% | |||
| 30-Day Total Return | -5.09% | |||
| 60-Day Total Return | -4.09% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | 7.74% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 11.99% | |||
| 3-Year Total Return | 35.22% | |||
| 5-Year Total Return | 31.11% | |||
| Price | ENHNX-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 | ENHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.73 | |||
| 1-Month Low NAV | $10.71 | |||
| 1-Month High NAV | $11.52 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | ENHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | ENHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 144.63M | |||
| Operating Ratios | ENHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 127.00% | |||
| Performance | ENHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.30% | |||
| Last Bear Market Total Return | -9.03% | |||