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Cullen Emerging Markets High Dividend Fund Class C CEMGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CEMGX | Replication |
|---|---|---|
| Annualized growth | 13.3% | 8.6% |
| Annualized volatility | 15.3% | 13.6% |
| Sharpe ratio | 0.90 | 0.68 |
| Maximum drawdown | 23.3% | 24.6% |
| Replication fit (R²) | 0.85 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model CEMGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 46.2% |
| DGS | EM Small Cap | 30.7% |
| VEA | Intl · Developed | 17.4% |
| SLV | Alternatives · Silver | 3.4% |
| XLE | Sector · Energy | 2.3% |