Cullen Enhanced Equity Income Fund Retail Class
ENHRX
NASDAQ
| Weiss Ratings | ENHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ENHRX-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 | ENHRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.58% | |||
| Dividend | ENHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | ENHRX-NASDAQ | Click to Compare |
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| 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 | ENHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | -5.10% | |||
| 60-Day Total Return | -4.09% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | 7.61% | |||
| 1-Year Total Return | 9.48% | |||
| 2-Year Total Return | 11.40% | |||
| 3-Year Total Return | 34.26% | |||
| 5-Year Total Return | 29.41% | |||
| Price | ENHRX-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 | ENHRX-NASDAQ | Click to Compare |
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| Nav | $10.65 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $11.43 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $11.45 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | ENHRX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 10.45 | |||
| Balance Sheet | ENHRX-NASDAQ | Click to Compare |
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| Total Assets | 144.63M | |||
| Operating Ratios | ENHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 127.00% | |||
| Performance | ENHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.98% | |||
| Last Bear Market Total Return | -9.15% | |||