Nasdaq - Delayed Quote • USD
Cullen Emerging Markets High Div I (CEMFX)
At close: April 26 at 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.09% |
| 5y Average Return | 8.07% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 26, 2024) | 29.81% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 29.81% |
| Worst 3Y Total Return | -2.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CEMFX
Category
- YTD
- 8.26%
- 8.73%
- 1-Month
- 2.47%
- 1.20%
- 3-Month
- 8.26%
- 5.47%
- 1-Year
- 26.32%
- 41.79%
- 3-Year
- 6.60%
- 11.48%
- 5-Year
- 8.21%
- 12.18%
- 10-Year
- 5.43%
- 4.39%
- Last Bull Market
- 31.52%
- 17.73%
- Last Bear Market
- -10.77%
- -25.55%
Annual Total Return (%) History
Year
CEMFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.26% | -- | -- | -- |
| 2023 | 8.32% | 5.00% | 0.29% | 10.81% |
| 2022 | -5.36% | -10.77% | -7.18% | 11.00% |
| 2021 | 4.90% | 4.48% | -4.72% | 2.23% |
| 2020 | -26.05% | 14.34% | 6.16% | 21.11% |
| 2019 | 11.50% | 0.09% | -3.64% | 11.38% |
| 2018 | 2.55% | -9.72% | -0.26% | -9.32% |
| 2017 | 10.08% | 6.29% | 4.60% | 6.06% |
| 2016 | 4.59% | 1.34% | 7.25% | -6.56% |
| 2015 | 2.08% | 1.84% | -15.20% | 1.24% |
| 2014 | -0.89% | 6.64% | -1.50% | -5.25% |
| 2013 | 2.81% | -4.31% | 1.39% | 4.63% |
| 2012 | 4.61% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 38 |
| 3-Month | 3 |
| 1-Year | 2 |
| 3-Year | 2 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | 26.32% |
| 3-Year | 6.60% |
| 5-Year | 8.21% |
| 10-Year | 5.43% |
Performance & Risk
| YTD Return | 8.09% |
| 5y Average Return | 8.07% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Cullen Funds Trust |
| Net Assets | 729.73M |
| YTD Return | 8.26% |
| Yield | 3.92% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2012 |
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.
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