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
22.52%511.250%Above AverageNo Load$1,000
Cullen Emerging Markets High Dividend Fund Class R6CEMEXDiversified Emerging Mkts
22.97%490.900%Below AverageRetirement, Large$0
Cullen Emerging Markets High Dividend Fund Class ICEMFXDiversified Emerging Mkts
22.72%501.000%AverageInstitutional$1M
Cullen Emerging Markets High Dividend Fund Class CCEMGXDiversified Emerging Mkts
21.82%562.000%Below AverageLevel Load$1,000
Cullen Value Fund Retail ClassCVLEXLarge Value
14.76%291.000%Above AverageNo Load$1,000
Cullen Value Fund Class ICVLVXLarge Value
14.98%280.750%Above AverageInstitutional$1M
Cullen International High Dividend Fund Retail ClassCIHDXForeign Large Value
9.30%681.250%HighNo Load$1,000
Cullen High Dividend Equity Fund Class InstitutionalCHDVXLarge Value
10.16%610.750%Above AverageInstitutional$1M
Cullen International High Dividend Fund Class InstitutionalCIHIXForeign Large Value
9.54%661.000%HighInstitutional$1M
Cullen High Dividend Equity Fund Class CCHVCXLarge Value
9.34%701.750%AverageLevel Load$1,000
Cullen Value Fund Class CCVLFXLarge Value
14.08%341.750%AverageLevel Load$1,000
Cullen Small Cap Value Fund Class ICUSIXSmall Value
2.13%981.000%Above AverageInstitutional$1M
Cullen Enhanced Equity Income Fund Retail ClassENHRXDerivative Income
7.61%531.000%LowNo Load$1,000
Cullen International High Dividend Fund Class CCIHCXForeign Large Value
8.71%702.000%Above AverageLevel Load$1,000
Cullen Enhanced Equity Income Fund Class CENHCXDerivative Income
6.96%561.750%Below AverageLevel Load$1,000
Cullen Enhanced Equity Income Fund Class IENHNXDerivative Income
7.75%520.750%Below AverageInstitutional$1M
Cullen High Dividend Equity Fund Retail ClassCHDEXLarge Value
9.66%631.000%Above AverageNo Load$1,000
Cullen Small Cap Value Fund Class CCUSCXSmall Value
1.33%992.000%AverageLevel Load$1,000
Cullen Small Cap Value Fund Class Retail ClassCUSRXSmall Value
1.93%991.250%Above AverageNo 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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