Morningstar

Cullen Funds Mutual Funds

View all of Cullen Funds’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Cullen Funds Mutual Funds List

1 to 19 of 19 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Cullen Emerging Markets High Dividend Fund Retail ClassCEMDXDiversified Emerging Mkts
14.19%581.250%Above AverageNo Load$1,000
Cullen Emerging Markets High Dividend Fund Class R6CEMEXDiversified Emerging Mkts
14.45%560.900%Below AverageRetirement, Large$0
Cullen Emerging Markets High Dividend Fund Class ICEMFXDiversified Emerging Mkts
14.39%571.000%AverageInstitutional$1M
Cullen Emerging Markets High Dividend Fund Class CCEMGXDiversified Emerging Mkts
13.51%632.000%Below AverageLevel Load$1,000
Cullen Value Fund Class ICVLVXLarge Value
17.78%410.750%Above AverageInstitutional$1M
Cullen Value Fund Retail ClassCVLEXLarge Value
17.53%431.000%Above AverageNo Load$1,000
Cullen International High Dividend Fund Retail ClassCIHDXForeign Large Value
11.06%681.250%HighNo Load$1,000
Cullen High Dividend Equity Fund Class InstitutionalCHDVXLarge Value
14.41%660.750%Above AverageInstitutional$1M
Cullen International High Dividend Fund Class InstitutionalCIHIXForeign Large Value
11.36%651.000%HighInstitutional$1M
Cullen High Dividend Equity Fund Class CCHVCXLarge Value
13.47%741.750%AverageLevel Load$1,000
Cullen Value Fund Class CCVLFXLarge Value
16.79%491.750%AverageLevel Load$1,000
Cullen Enhanced Equity Income Fund Retail ClassENHRXDerivative Income
13.17%281.000%LowNo Load$1,000
Cullen High Dividend Equity Fund Retail ClassCHDEXLarge Value
14.22%681.000%Above AverageNo Load$1,000
Cullen International High Dividend Fund Class CCIHCXForeign Large Value
10.47%742.000%Above AverageLevel Load$1,000
Cullen Enhanced Equity Income Fund Class IENHNXDerivative Income
13.37%260.750%Below AverageInstitutional$1M
Cullen Small Cap Value Fund Class ICUSIXSmall Value
5.04%971.000%Above AverageInstitutional$1M
Cullen Small Cap Value Fund Class CCUSCXSmall Value
4.20%992.000%AverageLevel Load$1,000
Cullen Small Cap Value Fund Class Retail ClassCUSRXSmall Value
4.82%971.250%Above AverageNo Load$1,000
Cullen Enhanced Equity Income Fund Class CENHCXDerivative Income
12.45%321.750%Below AverageLevel Load$1,000

Cullen Funds Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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