Cullen Funds Trust

Statistics as of Apr 02, 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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Value
Expense Ratio
0.75%
TTM Yield
2.5%
3yr Sharpe
0.02
YTD Return
4.1%
3yr Return
13.5%
1yr Return
7.1%
Total Assets
$667M
6M Money Flow
-$99M
Large Value
Expense Ratio
0.75%
TTM Yield
1.8%
3yr Sharpe
-0.02
YTD Return
1.7%
3yr Return
12.8%
1yr Return
3.1%
Total Assets
$23M
6M Money Flow
-$393K
Small Value
Expense Ratio
1.00%
TTM Yield
1.9%
3yr Sharpe
-0.23
YTD Return
-7.2%
3yr Return
-0.3%
1yr Return
-3.7%
Total Assets
$10M
6M Money Flow
$443K
Foreign Large Value
Expense Ratio
1.00%
TTM Yield
4.6%
3yr Sharpe
0.30
YTD Return
10.6%
3yr Return
27.3%
1yr Return
8.9%
Total Assets
$307M
6M Money Flow
-$13M
Diversified Emerging Mkts
Expense Ratio
1.00%
TTM Yield
3.4%
3yr Sharpe
0.33
YTD Return
2.2%
3yr Return
28.3%
1yr Return
2.5%
Total Assets
$987M
6M Money Flow
$61M
Derivative Income
Expense Ratio
0.75%
TTM Yield
5.8%
3yr Sharpe
-0.03
YTD Return
5.4%
3yr Return
11.2%
1yr Return
7.6%
Total Assets
$162M
6M Money Flow
-$7M