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.
| Name | Expense Ratio ▼ | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
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 | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
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 | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
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 | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
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 | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
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 | |
Expense Ratio 1.75% Expense Ratio 1.00% | ||||||||
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 | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||