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Cullen Emerging Markets High Dividend Fd Retail Cl: (MF: CEMDX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$12.79 USD
+0.04 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.40 | 10 |
| 3 months | 2.07 | 27 |
| 6 months | 10.40 | 10 |
| 1 Year | 22.55 | 2 |
| 3 Year | 5.54 | 4 |
| 5 Year | 8.38 | 8 |
| 10 Year | 4.68 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.92 |
| % Yield | 0.79 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 36.68 |
| % Turnover 6/30/2024 | 65.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.80 | 0.79 |
| Alpha | -1.98 | -3.18 | -4.90 |
| R Squared | 0.61 | 0.64 | 0.58 |
| Std. Dev. | 15.61 | 17.92 | 15.86 |
| Sharpe | 0.22 | 0.44 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| India | 13.71 |
| Taiwan | 13.29 |
| Mexico | 12.65 |
| China | 11.02 |
| Korea, South | 10.99 |
| Greece | 7.27 |
| Brazil | 5.96 |
| United States | 4.09 |
| Kazakhstan | 3.82 |
| Hong Kong | 3.56 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 4.14 | 30.18 |
| KASPI KZ JSC GRD | 3.82 | 27.88 |
| TAIWAN SEMICONDUCTOR MANU | 3.54 | 25.83 |
| ASE TECHNOLOGY HLDG CO LT | 3.08 | 22.48 |
| MEDIATEK INC | 3.04 | 22.14 |
| BANK RAKYAT INDONESIA PER | 3.02 | 22.00 |
| TOTAL*CORPORATE BONDS | 2.88 | 20.97 |
| HYUNDAI MOTOR CO LTD | 2.82 | 20.54 |
| CIBANCO SA | 2.81 | 20.47 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 30.77 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 331,223 |
Allocation
| % of Portfolio | |
| Large Growth | 0.68 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 40.67 |
| Precious Metal | 3.54 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.47 |
| High Yield Bond | 7.67 |