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Cullen Enhanced Equity Income Fund Retail Class: (MF: ENHRX)

(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET

$10.12 USD

+0.02 (0.20%)

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

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4-Sell of 5       4  

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Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 3.93 90
3 months 3.72 43
6 months 8.41 90
1 Year 9.81 95
3 Year 2.92 85
5 Year 7.71 88
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ENHRX

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

Sell 4
MF Research Report

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Portfolio Statistics

% Unrealized Gain -.42
% Yield 1.35
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 5.57
% Turnover 5/31/2024 176.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.78 NA
Alpha -4.08 -4.40 0.00
R Squared 0.65 0.75 NA
Std. Dev. 14.39 16.46 NA
Sharpe 0.06 0.42 NA

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Finance 21.71
Non-Durable 15.24
Health 14.75
Technology 13.70
Energy 10.03
Industrial Cyclical 8.94
Utilities 8.56
Services 5.88
Retail Trade 0.99
Other 0.20

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
PPL CORP 4.44 7.35
VICI PROPERTIES INC 4.16 6.88
MEDTRONIC PLC 4.13 6.82
DUKE ENERGY CORP 4.11 6.80
VERIZON COMMUNICATIONS IN 4.10 6.77
MERCK & CO INC 3.98 6.59
EOG RESOURCES INC 3.94 6.52
CONAGRA BRANDS INC 3.68 6.09
MORGAN STANLEY 3.63 6.00

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 32
Avg. P/E 17.83
Avg. P/Book 3.67
Avg. EPS Growth 10.38
Avg. Market Value (Mil $) 110,930

Allocation

% of Portfolio
Large Growth 0.00
Large Value 30.15
Small Growth 0.00
Small Value 4.86
Foreign Stock 5.37
Emerging Market 0.00
Precious Metal 3.27
Intermediate Bond 15.07
Foreign Bond 0.00
High Yield Bond 0.00