Funds Offered by  

22 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
CEMDXCullen Emerging Markets High Dividend Fund Retail ClassMutual fund08/31/2012Global EquityEmerging marketsLarge and mid capActively managed1.00 1.25%Analyze
CEMFXCullen Emerging Markets High Dividend Fund Class IMutual fund08/31/2012Global EquityEmerging marketsLarge and mid capActively managed1.00 1.00%Analyze
CEMGXCullen Emerging Markets High Dividend Fund Class CMutual fund08/31/2012Global EquityEmerging marketsLarge and mid capActively managed1.00 2.00%Analyze
CHDEXCullen High Dividend Equity Fund Retail ClassMutual fund08/01/2003US Equity Broad marketLarge capActively managed1.00 1.00%Analyze
CHDPXCullen High Dividend Equity Fund Class R2Mutual fund03/04/2010US Equity Broad marketLarge capActively managed1.00 1.25%Analyze
CHDRXCullen High Dividend Equity Fund Class R1Mutual fund03/03/2010US Equity Broad marketLarge capActively managed1.00 1.50%Analyze
CHDVXCullen High Dividend Equity Fund Class InstitutionalMutual fund08/01/2003US Equity Broad marketLarge capActively managed1.00 0.75%Analyze
CHVCXCullen High Dividend Equity Fund Class CMutual fund08/01/2003US Equity Broad marketLarge capActively managed1.00 1.75%Analyze
CIHCXCullen International High Dividend Fund Class CMutual fund12/15/2005Global Equity Developed markets ex-USLarge capActively managed1.00 2.00%Analyze
CIHDXCullen International High Dividend Fund Retail ClassMutual fund12/15/2005Global Equity Developed markets ex-USLarge capActively managed1.00 1.25%Analyze
CIHIXCullen International High Dividend Fund Class InstitutionalMutual fund12/15/2005Global Equity Developed markets ex-USLarge capActively managed1.00 1.00%Analyze
CIHPXCullen International High Dividend Fund Class R2Mutual fund03/04/2010Global Equity Developed markets ex-USLarge capActively managed1.00 1.46%Analyze
CIHRXCullen International High Dividend Fund Class R1Mutual fund03/03/2010Global Equity Developed markets ex-USLarge capActively managed1.00 1.71%Analyze
CUSCXCullen Small Cap Value Fund Class CMutual fund10/01/2009US Equity Broad marketSmall capActively managed1.00 2.01%Analyze
CUSIXCullen Small Cap Value Fund Class IMutual fund10/01/2009US Equity Broad marketSmall capActively managed1.00 1.01%Analyze
CUSRXCullen Small Cap Value Fund Class Retail ClassMutual fund10/01/2009US Equity Broad marketSmall capActively managed1.00 1.26%Analyze
CVLEXCullen Value Fund Retail ClassMutual fund08/31/2012US Equity Broad marketLarge capActively managed1.00 1.01%Analyze
CVLFXCullen Value Fund Class CMutual fund08/31/2012US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
CVLVXCullen Value Fund Class IMutual fund08/31/2012US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
ENHCXCullen Enhanced Equity Income Fund Class CMutual fund12/15/2015AlternativesOptionsBroadActively managed1.00 1.75%Analyze
ENHNXCullen Enhanced Equity Income Fund Class IMutual fund12/15/2015AlternativesOptionsBroadActively managed1.00 0.00%Analyze
ENHRXCullen Enhanced Equity Income Fund Retail ClassMutual fund12/15/2015AlternativesOptionsBroadActively managed1.00 1.01%Analyze
TOTAL22

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy