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Cullen Enhanced Equity Income Fund Retail Class: (MF: ENHRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:50 PM ET
$10.63 USD
-0.02 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.44 | 92 |
| 3 months | 2.03 | 72 |
| 6 months | 3.04 | 93 |
| 1 Year | 7.45 | 92 |
| 3 Year | 4.90 | 98 |
| 5 Year | 7.08 | 91 |
| 10 Year | 6.92 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.44 |
| 5 Year | 7.08 |
| 10 Year | 6.92 |
| Since Inception | 6.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.71 | -1.36 | 0.98 | 2.03 |
| 2024 | 5.13 | -2.37 | 9.07 | -4.80 |
| 2023 | -0.60 | -0.14 | -4.81 | 6.69 |
| 2022 | 2.50 | -9.15 | -5.68 | 14.42 |
| 2021 | 11.48 | 4.71 | -0.97 | 4.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.44 | 6.57 | 0.79 | 0.49 | 21.38 | 1.24 | 17.83 | -5.32 | 10.37 | 11.29 |
| % Total Return Rel to Index | -10.77 | -18.45 | -25.45 | 18.70 | -7.29 | -17.16 | -13.65 | -0.93 | -11.42 | -0.64 |
| % Total Return Rel to Peer | -7.60 | -9.27 | -14.48 | 11.28 | -2.95 | -6.96 | -7.80 | 2.23 | -7.03 | -0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.56 | 0.58 | 0.60 | 0.66 | 0.41 | 0.28 | 0.26 | 0.26 | 0.26 | 0.18 |
| % Yield | 5.15 | 5.47 | 5.54 | 5.90 | 3.34 | 2.65 | 2.26 | 2.60 | 2.29 | 1.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.28 | 0.31 | 0.32 | 0.44 | 0.60 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%