Cullen Funds Trust
Statistics as of May 27, 2025
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Found total of 6 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.00% | TTM Yield 2.5% | 3yr Sharpe 0.02 | YTD Return 3.5% | 3yr Return 14.4% | 1yr Return 7.0% | Total Assets $649M | 6M Money Flow -$107M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.8% | 3yr Sharpe 0.05 | YTD Return 3.0% | 3yr Return 16.4% | 1yr Return 5.8% | Total Assets $24M | 6M Money Flow -$437K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe -0.25 | YTD Return -9.8% | 3yr Return -3.1% | 1yr Return -3.7% | Total Assets $9M | 6M Money Flow -$152K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe 0.49 | YTD Return 16.6% | 3yr Return 36.4% | 1yr Return 12.4% | Total Assets $327M | 6M Money Flow -$9M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe 0.43 | YTD Return 8.4% | 3yr Return 41.9% | 1yr Return 5.8% | Total Assets $1B | 6M Money Flow $81M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.1% | 3yr Sharpe -0.07 | YTD Return 0.4% | 3yr Return 6.8% | 1yr Return 4.4% | Total Assets $149M | 6M Money Flow -$4M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||