Cullen Enhanced Equity Income Fund Retail Class
ENHRX
NASDAQ
| Weiss Ratings | ENHRX-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 | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | Jennifer Chang (9), Timothy Cordle (9), James P. Cullen (9), 1 other | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cullen Enhanced Equity Income Fund Retail Class | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.81% | |||
| Dividend | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.98% | |||
| Asset Allocation | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 96.76% | |||
| Non-U.S. Stock | 1.87% | |||
| 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 | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.96% | |||
| 30-Day Total Return | -3.04% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 10.89% | |||
| 3-Year Total Return | 15.16% | |||
| 5-Year Total Return | 52.64% | |||
| Price | ENHRX-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 | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.18 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.65 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.04 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 13.48 | |||
| Balance Sheet | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 150.15M | |||
| Operating Ratios | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 125.00% | |||
| Performance | ENHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.20% | |||
| Last Bear Market Total Return | -9.15% | |||