Cullen Funds Trust Funds Companies By Last Dividend
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | CHDVX | Cullen High Dividend | 0.05 | 0.58 | 0.03 | ||
| 2 | CHDEX | Cullen High Dividend | 0.05 | 0.58 | 0.03 | ||
| 3 | CHVCX | Cullen High Dividend | 0.05 | 0.57 | 0.03 | ||
| 4 | CEMFX | Cullen Emerging Markets | 0.00 | 0.75 | 0.00 | ||
| 5 | CEMDX | Cullen Emerging Markets | 0.00 | 0.76 | 0.00 | ||
| 6 | CEMGX | Cullen Emerging Markets | (0.01) | 0.76 | (0.01) | ||
| 7 | CIHIX | Cullen International High | (0.11) | 0.64 | (0.07) | ||
| 8 | CIHCX | Cullen International High | (0.11) | 0.64 | (0.07) | ||
| 9 | CIHDX | Cullen International High | (0.11) | 0.64 | (0.07) | ||
| 10 | CIHPX | Cullen International High | (0.04) | 0.49 | (0.02) | ||
| 11 | ENHRX | Cullen Enhanced Equity | 0.11 | 0.53 | 0.06 | ||
| 12 | ENHNX | Cullen Enhanced Equity | 0.11 | 0.54 | 0.06 | ||
| 13 | ENHCX | Cullen Enhanced Equity | 0.10 | 0.53 | 0.05 | ||
| 14 | CVLVX | Cullen Value Fund | 0.11 | 0.71 | 0.08 | ||
| 15 | CVLFX | Cullen Value Fund | 0.10 | 0.72 | 0.07 | ||
| 16 | CVLEX | Cullen Value Fund | 0.11 | 0.71 | 0.08 | ||
| 17 | CUSIX | Cullen Small Cap | 0.06 | 1.49 | 0.08 | ||
| 18 | CUSCX | Cullen Small Cap | 0.05 | 1.49 | 0.08 | ||
| 19 | CUSRX | Cullen Small Cap | 0.06 | 1.49 | 0.08 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.