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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
$12.79 USD
+0.04 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.40 | 10 |
| 3 months | 2.07 | 27 |
| 6 months | 10.40 | 10 |
| 1 Year | 22.55 | 2 |
| 3 Year | 5.54 | 4 |
| 5 Year | 8.38 | 8 |
| 10 Year | 4.68 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.55 |
| 5 Year | 8.38 |
| 10 Year | 4.68 |
| Since Inception | 5.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.15 | 2.07 | NA | NA |
| 2023 | 8.22 | 4.98 | 0.23 | 10.74 |
| 2022 | -5.45 | -10.82 | -7.19 | 10.90 |
| 2021 | 4.78 | 4.44 | -4.73 | 2.16 |
| 2020 | -26.19 | 14.38 | 6.02 | 21.08 |
| 2019 | 11.39 | 0.02 | -3.73 | 11.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.40 | 26.10 | -13.22 | 6.51 | 8.37 | 19.48 | -16.42 | 29.44 | 5.98 | -11.21 | -1.72 |
| % Total Return Rel to Index | 4.67 | 7.24 | 3.25 | -10.85 | 2.93 | 1.05 | -0.28 | 7.64 | 7.86 | -7.94 | 5.61 |
| % Total Return Rel to Peer | 4.98 | 11.28 | 6.48 | 0.08 | -6.35 | -2.84 | -0.39 | 0.52 | 3.23 | -6.66 | 2.93 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.10 | 0.52 | 0.45 | 0.28 | 0.21 | 0.42 | 0.27 | 0.38 | 0.31 | 0.39 | 0.35 |
| % Yield | 0.79 | 4.01 | 4.48 | 2.38 | 1.87 | 3.85 | 2.87 | 3.29 | 3.35 | 4.31 | 3.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%