Cullen High Dividend Equity Fund Retail Class
CHDEX
NASDAQ
| Weiss Ratings | CHDEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CHDEX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (23), Jennifer Chang (12) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CHDEX-NASDAQ | Click to Compare |
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| Fund Name | Cullen High Dividend Equity Fund Retail Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHDEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | CHDEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | CHDEX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 84.59% | |||
| Non-U.S. Stock | 15.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CHDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 4.35% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.50% | |||
| Year to Date Total Return | 14.92% | |||
| 1-Year Total Return | 19.85% | |||
| 2-Year Total Return | 32.36% | |||
| 3-Year Total Return | 60.99% | |||
| 5-Year Total Return | 50.00% | |||
| Price | CHDEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CHDEX-NASDAQ | Click to Compare |
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| Nav | $14.88 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $14.99 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $15.21 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | CHDEX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 10.32 | |||
| Balance Sheet | CHDEX-NASDAQ | Click to Compare |
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| Total Assets | 649.25M | |||
| Operating Ratios | CHDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CHDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.53% | |||
| Last Bear Market Total Return | -9.81% | |||