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Cullen Enhanced Equity Income Fund Class C ENHCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ENHCX | Replication |
|---|---|---|
| Annualized growth | 4.3% | 11.7% |
| Annualized volatility | 12.6% | 13.3% |
| Sharpe ratio | 0.39 | 0.90 |
| Maximum drawdown | 16.0% | 15.0% |
| Replication fit (R²) | 0.89 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model ENHCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 47.3% |
| EFV | Intl · Value | 20.1% |
| XLP | Sector · Cons Staples | 14.7% |
| XLE | Sector · Energy | 13.0% |
| VTV | Style · Value | 5.0% |