CEMFX: Cullen Emerging Markets High Dividend Fund - MutualFunds.com
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Cullen Emerging Markets High Div I

CEMFX - Snapshot

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $266 M
  • Holdings in Top 10 32.5%

52 WEEK LOW AND HIGH

$12.00
$7.18
$12.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CEMFX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$34.42

+1.38%

$101.43 B

-

$0.00

8.41%

-

$54.38

+1.74%

$101.43 B

1.79%

$0.95

8.54%

-

$67.23

+1.76%

$68.72 B

1.76%

$1.16

8.74%

-

$92.40

+1.52%

$54.35 B

0.09%

$0.09

5.06%

-

$57.79

+1.73%

$47.93 B

-

$0.00

6.41%

-

CEMFX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cullen Emerging Markets High Dividend Fund
  • Fund Family Name
    Cullen Funds Trust
  • Inception Date
    Aug 31, 2012
  • Shares Outstanding
    22149618
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rahul Sharma

Fund Description

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.


CEMFX - Performance

Return Ranking - Trailing

Period CEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -0.5% 14.5% 84.65%
1 Yr 8.7% -19.8% 81.6% 85.64%
3 Yr 2.9%* -6.9% 29.7% 80.94%
5 Yr 8.5%* 0.5% 27.1% 88.46%
10 Yr N/A* -0.9% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period CEMFX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -22.1% 480.0% 86.98%
2019 14.6% -26.9% 42.0% 73.91%
2018 -18.6% -58.5% 34.6% 53.44%
2017 25.0% -33.4% 66.6% 80.16%
2016 2.5% -11.5% 241.3% 78.76%

Total Return Ranking - Trailing

Period CEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% 0.4% 14.5% 84.65%
1 Yr 8.7% -19.8% 81.6% 82.66%
3 Yr 2.9%* -6.9% 29.7% 78.60%
5 Yr 8.5%* 0.5% 27.1% 87.55%
10 Yr N/A* -0.9% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CEMFX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -22.1% 480.0% 86.98%
2019 14.6% -14.7% 42.0% 73.91%
2018 -16.9% -41.9% 36.2% 43.98%
2017 29.8% -24.0% 66.6% 73.75%
2016 6.2% -10.0% 249.6% 59.93%

NAV & Total Return History


CEMFX - Holdings

Concentration Analysis

CEMFX Category Low Category High CEMFX % Rank
Net Assets 266 M 843 K 101 B 58.16%
Number of Holdings 67 1 5629 74.97%
Net Assets in Top 10 86.3 M 463 K 24.1 B 59.57%
Weighting of Top 10 32.45% 2.8% 100.0% 62.59%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.65%
  2. Samsung Electronics Co Ltd 4.47%
  3. Samsung Electronics Co Ltd 4.47%
  4. Samsung Electronics Co Ltd 4.47%
  5. Samsung Electronics Co Ltd 4.47%
  6. Samsung Electronics Co Ltd 4.47%
  7. Samsung Electronics Co Ltd 4.47%
  8. Samsung Electronics Co Ltd 4.47%
  9. Samsung Electronics Co Ltd 4.47%
  10. Samsung Electronics Co Ltd 4.47%

Asset Allocation

Weighting Return Low Return High CEMFX % Rank
Stocks
97.74% 43.59% 115.67% 63.99%
Cash
2.26% -15.67% 15.92% 31.65%
Preferred Stocks
0.00% 0.00% 1.77% 19.01%
Other
0.00% -1.94% 6.87% 22.62%
Convertible Bonds
0.00% 0.00% 16.20% 5.66%
Bonds
0.00% -0.07% 55.55% 18.01%

Stock Sector Breakdown

Weighting Return Low Return High CEMFX % Rank
Technology
25.14% 0.00% 49.20% 26.63%
Financial Services
17.96% 0.00% 44.61% 48.18%
Basic Materials
14.01% 0.00% 23.39% 2.30%
Real Estate
12.54% 0.00% 20.93% 0.48%
Industrials
9.83% 0.00% 43.93% 11.02%
Consumer Cyclical
9.83% 0.00% 46.59% 90.31%
Consumer Defense
4.20% 0.00% 28.59% 85.23%
Utilities
2.48% 0.00% 38.17% 19.49%
Energy
2.34% 0.00% 21.89% 68.64%
Communication Services
1.69% 0.00% 42.46% 98.67%
Healthcare
0.00% 0.00% 97.75% 96.97%

Stock Geographic Breakdown

Weighting Return Low Return High CEMFX % Rank
Non US
96.98% 0.00% 111.26% 54.27%
US
0.76% -1.02% 100.11% 42.72%

CEMFX - Expenses

Operational Fees

CEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.04% 40.36% 61.31%
Management Fee 1.00% 0.00% 2.00% 63.08%
12b-1 Fee 0.00% 0.00% 1.00% 1.35%
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

CEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 6.12%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 420.00% 73.06%

CEMFX - Distributions

Dividend Yield Analysis

CEMFX Category Low Category High CEMFX % Rank
Dividend Yield 0.00% 0.00% 4.16% 13.47%

Dividend Distribution Analysis

CEMFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

CEMFX Category Low Category High CEMFX % Rank
Net Income Ratio 2.97% -2.06% 6.05% 8.31%

Capital Gain Distribution Analysis

CEMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CEMFX - Fund Manager Analysis

Managers

Rahul Sharma


Start Date

Tenure

Tenure Rank

Aug 31, 2012

8.34

8.3%

Rahul Sharma serves as a Co - Portfolio Manager on the Global High Dividend ADR strategy and all the firm's other Global and International strategies. Mr. Sharma has been in the investment business for over 15 years. He joined Schafer Cullen in 1999 as a research analyst and moved into portfolio management for the International, Emerging, and Global Equity strategies in 2001. Prior to joining Schafer Cullen, he worked in small business management. Mr. Sharma received his B.A. in Mathematics from the College of William and Mary in 1994.

James Cullen


Start Date

Tenure

Tenure Rank

Aug 31, 2012

8.34

8.3%

James P. Cullen, Chairman, Chief Executive Officer and controlling member, has been a portfolio manager. He is also a founder of Schafer Cullen Capital Management, Inc., a registered investment adviser, and has been its Chairman and Chief Executive Officer since December 1982. Prior to forming Schafer Cullen Capital Management, Inc., Mr. Cullen was a Vice President of Donaldson, Lufkin & Jenrette. Prior to Donaldson, Mr. Cullen co-managed the New York Research, which specialized in low P/E research. Mr. Cullen began his career at Merrill Lynch in 1965 and later worked for the research firm Spencer Trask & Company. Mr. Cullen spent four years as a Navy Officer on the aircraft carrier USS Essex after receiving a B.S. in finance from Seton Hall University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.87 5.76 1.08