Cullen Emerging Markets High Dividend Fund Retail Class
CEMDX · NMFQS12.20
12.20
USD0.090.74%Sector weight
Sector
Equity %
Category Average
Financial Services
22.65%
22.29%
Technology
16.94%
24.04%
Consumer Cyclical
15.95%
14.05%
Real Estate
10.02%
1.77%
Industrials
6.84%
7.57%
Utilities
6.57%
2.03%
Government
6.57%
1.71%
Municipal
6.57%
0.15%
Corporate
6.57%
0.16%
Securitized
6.57%
0.18%
Cash and Equivalents
6.57%
91.51%
Derivative
6.57%
6.28%
Consumer Defensive
6.04%
5.91%
Basic Materials
5.96%
5.11%
Communication Services
4.72%
8.92%
Energy
4.31%
4.37%
Healthcare
0.00%
3.94%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
United Kingdom
0.00%
0.58%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
36.31K USD
52.22K USD
45.46K USD
Giant
56.51%
62.22%
56.44%
Large
21.52%
20.37%
34.96%
Medium
17.66%
10.87%
7.74%
Small
3.07%
1.34%
0.18%
Micro
0.87%
0.13%
0.01%
Valuation and Growth
Growth Rates
CEMDX.US
Category Average
Price/Prospective Earnings
10.14%
11.73%
Price/Cash Flow
5.68%
5.93%
Dividend Yield
4.47%
3.29%
Price/Book
1.51%
1.73%
Price/Sales
1.36%
1.45%
Valuation Rates
CEMDX.US
Category Average
Cash-Flow Growth
24.23%
3.23%
Historical Earnings
17.77%
-3.11%
Long-Term Earnings
13.02%
11.93%
Sales Growth
12.29%
7.24%
Book-Value Growth
9.16%
7.81%
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