Morningstar

Cullen Enhanced Equity Income Fund Class I ENHNX

Morningstar Medalist Rating
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Medalist Rating as of See Cullen Funds Investment Hub
  • NAV / 1-Day Return $11.38  /  +1.88 %
  • Fund Size $148.9M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Derivative Income
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.99%
  • Turnover Ratio 127%
NAV and 1-Day Return as of

Morningstar’s Analysis ENHNX

Will ENHNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ENHNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ENHNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ENHNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cullen Enhanced Equity Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ENHNX

More ENHNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ConocoPhillips

3.81 5M
Energy

Becton Dickinson & Co

3.60 5M
Healthcare

Qualcomm Inc

3.58 5M
Technology

VICI Properties Inc Ordinary Shares

3.45 5M
Real Estate

Sysco Corp

3.43 5M
Consumer Defensive

International Business Machines Corp

3.37 5M
Technology

Medtronic PLC

3.29 5M
Healthcare

EOG Resources Inc

3.28 5M
Energy

PPL Corp

3.24 5M
Utilities

AT&T Inc

3.23 5M
Communication Services

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