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Cullen Emerging Markets High Dividend Fd Retail Cl: (MF: CEMDX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$14.10 USD
+0.08 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.77 | 91 |
| 3 months | 10.06 | 84 |
| 6 months | 11.77 | 91 |
| 1 Year | 10.57 | 88 |
| 3 Year | 16.58 | 17 |
| 5 Year | 12.80 | 13 |
| 10 Year | 6.09 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.88 |
| % Yield | 2.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 52.54 |
| % Turnover 6/30/2025 | 74.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.65 | 0.75 |
| Alpha | 2.96 | 1.28 | -3.90 |
| R Squared | 0.46 | 0.54 | 0.57 |
| Std. Dev. | 14.02 | 14.43 | 15.60 |
| Sharpe | 0.89 | 0.75 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 18.90 |
| United States | 11.59 |
| India | 11.02 |
| Hong Kong | 8.83 |
| Greece | 8.49 |
| United Arab Emirates | 8.42 |
| Taiwan | 7.20 |
| Mexico | 6.69 |
| Korea, South | 4.49 |
| Poland | 3.55 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 7.34 | 72.09 |
| ALIBABA GROUP HOLDING LTD | 4.53 | 44.46 |
| TENCENT HOLDINGS LTD | 4.39 | 43.08 |
| CHINA CONSTRUCTION BANK C | 4.13 | 40.58 |
| ZIJIN MINING GROUP CO LTD | 4.00 | 39.32 |
| POWSZECHNA KASA OSZCZED B | 3.55 | 34.87 |
| ICICI BANK LTD SPON ADR | 3.26 | 32.03 |
| ALDAR PROPERTIES PJSC | 3.19 | 31.32 |
| PETROLEO BRASILEIRO SA | 3.13 | 30.76 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 30.77 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 161,267 |
Composition
| % of Portfolio | |
| Stocks | 90.52 |
| Foreign Stocks | 88.41 |
| Cash | 0.00 |
| Bonds | 2.14 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 7.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.78 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 25.59 |
| Emerging Market | 45.30 |
| Precious Metal | 0.07 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |