Back to top
more

Cullen Enhanced Equity Income Fund Class I: (MF: ENHNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:52 PM ET

$10.68 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.43 12
3 months 9.76 10
6 months 9.03 52
1 Year 10.61 88
3 Year 7.94 96
5 Year 8.18 87
10 Year 8.51 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.77
5 Year 7.37
10 Year 7.20
Since Inception 6.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.82 -1.37 1.13 2.10
2024 5.24 -2.38 9.16 -4.70
2023 -0.62 0.00 -4.78 6.71
2022 2.54 -9.03 -5.64 14.61
2021 11.56 4.74 -0.89 5.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.437.776.870.960.8621.661.4618.13-5.0910.6811.58
% Total Return Rel to Index 2.76-10.44-18.14-25.2819.06-7.01-16.93-13.35-0.70-11.10-0.35
% Total Return Rel to Peer 1.31-7.28-8.96-14.3211.65-2.67-6.74-7.502.46-6.720.25
% Perf Quintile vs Peer* 1.005.000.005.001.004.005.005.002.005.004.00
% Dividends 0.000.610.610.630.690.430.590.600.600.680.79
% Yield 0.005.535.655.676.093.475.525.355.976.047.22
Capital Gains ($) 0.000.000.000.000.000.450.000.000.010.040.00
Expense Ratio 0.000.750.750.750.750.750.750.750.750.000.00

* 1 = Top 20%, 5 = Bottom 20%