Mutual Funds - Profile

Cullen Enhanced Equity Income Fund

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Rank

Universe Rank
361 7

Summary

The fund seeks capital appreciation in the long term and current income by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in common stocks of dividend-paying companies.

In addition, the team focuses on a company’s valuation multiples on the basis of earnings.

Also, the team prefers companies that possess above-average earnings and dividend growth potential.

Then the manager constructs a portfolio of More

Price

  • Last Close
  • $11.71
    -0.01
  • 52 Week HL
  • $11.72 - $9.25
  • Net Assets
  • $79.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Verizon Communications 4.00
Truist Financial 3.77
Duke Energy 3.68
Bristol-Myers Squibb 3.50
Eaton Corp. 3.49
Company Holding
Intel Corp. 3.30
Walgreens Boots 3.12
Allstate Corp. 3.03
Merck & 3.01
Medtronic PLC 3.00
Total 33.9%

Manager

  • Name
  • James P. Cullen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
3.8 % YTD

  • 3 Year
  • 19.9%
  • 5 Year
  • 28.11%
  • Best
  • 12.38%
    2021
  • Worst
  • -5.02%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ENHRX -4%27%16%29%-6%19%10%-1%11%30%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3.8% 10.4% -25.6% 8.5% -4.8% 4.7% 1.4% - - - -
Q2 - 3.4% 13% -1.9% 2.6% 1.5% 5.6% -100% - - -
Q3 - -2.4% 1.4% -1.7% 6.5% 2.8% 1.1% -100% - - -
Q4 - 0.8% 10.8% 5.2% -7.3% 0.8% 2.8% -0.3% - - -

Returns +
M

J F M A M J J A S O N D
2022 3.8% - - - - - - - - - - -
2021 -0.4% 4.9% 5.6% 2% 3.1% -1.6% 0.6% 1.4% -4.3% 3.8% -4.8% 2.1%

Annual
Return

Index Comparison

Alpha

NAV