Cullen Emerging Markets High Dividend Fund I (CEMFX)
14.13
-0.13
(-0.91%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 1.183B | 3.91% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 220.89M | 9.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Cullen Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-98.77M
Peer Group Low
407.94M
Peer Group High
1 Year
% Rank:
22
220.89M
-914.62M
Peer Group Low
2.101B
Peer Group High
3 Months
% Rank:
22
-458.18M
Peer Group Low
1.134B
Peer Group High
3 Years
% Rank:
16
-2.320B
Peer Group Low
4.692B
Peer Group High
6 Months
% Rank:
24
-394.74M
Peer Group Low
1.742B
Peer Group High
5 Years
% Rank:
20
-3.233B
Peer Group Low
7.512B
Peer Group High
YTD
% Rank:
24
-394.74M
Peer Group Low
1.742B
Peer Group High
10 Years
% Rank:
20
-6.085B
Peer Group Low
9.284B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 90.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
5.94% | -- | -- |
| China Construction Bank Corp | 4.65% | 1.020 | 3.04% |
| Alibaba Group Holding Ltd | 4.53% | 14.50 | 6.62% |
| Tencent Holdings Ltd | 4.39% | 65.99 | 3.11% |
| Zijin Mining Group Co Ltd | 4.01% | 2.70 | -3.57% |
| PKO Bank Polski SA | 3.55% | 22.23 | 4.22% |
| ICICI Bank Ltd | 3.26% | 33.60 | 0.34% |
|
Aldar Properties PJSC ORD
|
3.19% | -- | -- |
|
Petroleo Brasileiro SA Petrobras ORD
|
3.13% | -- | -- |
|
Midea Group Co Ltd ORD
|
3.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.78% |
| Administration Fee | 200.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Cullen Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-3-25) | 2.88% |
| 30-Day SEC Yield (3-31-25) | 2.27% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 14.36 |
| Weighted Average Price to Sales Ratio | 3.567 |
| Weighted Average Price to Book Ratio | 2.671 |
| Weighted Median ROE | 19.20% |
| Weighted Median ROA | 7.38% |
| ROI (TTM) | 14.52% |
| Return on Investment (TTM) | 14.52% |
| Earning Yield | 0.0941 |
| LT Debt / Shareholders Equity | 0.5927 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.71% |
| EPS Growth (3Y) | 18.85% |
| EPS Growth (5Y) | 22.62% |
| Sales Growth (1Y) | 14.55% |
| Sales Growth (3Y) | 14.22% |
| Sales Growth (5Y) | 12.67% |
| Sales per Share Growth (1Y) | 13.87% |
| Sales per Share Growth (3Y) | 13.47% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.13% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CEMFX", "name") |
| Broad Asset Class: =YCI("M:CEMFX", "broad_asset_class") |
| Broad Category: =YCI("M:CEMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CEMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |