Cullen Funds Trust
Statistics as of Apr 04, 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 1.00% | TTM Yield 4.9% | 3yr Sharpe 0.30 | YTD Return 2.9% | 3yr Return 18.6% | 1yr Return 1.3% | Total Assets $286M | 6M Money Flow -$13M | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.75% | TTM Yield 6.3% | 3yr Sharpe -0.03 | YTD Return -3.7% | 3yr Return 1.7% | 1yr Return -1.3% | Total Assets $148M | 6M Money Flow -$7M | |
Expense Ratio 1.75% Expense Ratio 1.00% | ||||||||
Expense Ratio 1.00% | TTM Yield 3.7% | 3yr Sharpe 0.33 | YTD Return -4.7% | 3yr Return 18.8% | 1yr Return -4.2% | Total Assets $921M | 6M Money Flow $61M | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.8% | 3yr Sharpe 0.02 | YTD Return -5.0% | 3yr Return 3.7% | 1yr Return -1.2% | Total Assets $609M | 6M Money Flow -$99M | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.0% | 3yr Sharpe -0.02 | YTD Return -8.8% | 3yr Return 1.2% | 1yr Return -6.6% | Total Assets $21M | 6M Money Flow -$393K | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 1.00% | TTM Yield 2.2% | 3yr Sharpe -0.23 | YTD Return -17.0% | 3yr Return -10.4% | 1yr Return -13.0% | Total Assets $9M | 6M Money Flow $443K | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||