Cullen Funds Trust
Statistics as of May 01, 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 4.5% | 3yr Sharpe 0.49 | YTD Return 13.0% | 3yr Return 37.1% | 1yr Return 13.0% | Total Assets $317M | 6M Money Flow -$9M | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 1.00% | TTM Yield 3.4% | 3yr Sharpe 0.43 | YTD Return 1.6% | 3yr Return 35.4% | 1yr Return 2.7% | Total Assets $996M | 6M Money Flow $81M | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.75% | TTM Yield 1.9% | 3yr Sharpe 0.05 | YTD Return -1.3% | 3yr Return 16.1% | 1yr Return 3.6% | Total Assets $23M | 6M Money Flow -$437K | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.6% | 3yr Sharpe 0.02 | YTD Return 1.1% | 3yr Return 14.9% | 1yr Return 7.0% | Total Assets $638M | 6M Money Flow -$107M | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.75% | TTM Yield 6.1% | 3yr Sharpe -0.07 | YTD Return -0.1% | 3yr Return 10.4% | 1yr Return 3.9% | Total Assets $151M | 6M Money Flow -$4M | |
Expense Ratio 1.75% Expense Ratio 1.00% | ||||||||
Expense Ratio 1.00% | TTM Yield 2.1% | 3yr Sharpe -0.25 | YTD Return -13.7% | 3yr Return -1.8% | 1yr Return -7.2% | Total Assets $9M | 6M Money Flow -$152K | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||