Nasdaq - Delayed Quote • USD
Cullen Emerging Markets High Div I (CEMFX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CEMFX | Category Average | CEMFX | Category Average | CEMFX | Category Average | |
| Alpha | 4.43 | 0.02 | 2.35 | 0.01 | 1.36 | -0.01 |
| BETA | 0.92 | 0.01 | 0.98 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 0.8 | 0.01 | 0.55 | 0 |
| R-squared | 90.16 | 0.82 | 89.18 | 0.79 | 84.93 | 0.8 |
| Standard Deviation | 15.92 | 0.2 | 18.34 | 0.17 | 15.95 | 0.18 |
| Sharpe Ratio | 0.3 | 0.01 | 0.41 | 0.01 | 0.32 | 0 |
| Treynor Ratio | 3.96 | 0.1 | 6.16 | 0.11 | 4.04 | 0.04 |
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