Cullen International High Dividend Fund Class C
CIHCX
NASDAQ
| Weiss Ratings | CIHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CIHCX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (20), Rahul D. Sharma (18), Pravir Singh (7), 1 other | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CIHCX-NASDAQ | Click to Compare |
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| Fund Name | Cullen International High Dividend Fund Class C | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 15, 2005 | |||
| 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 | CIHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | CIHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.03% | |||
| Asset Allocation | CIHCX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 98.75% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | CIHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | 10.47% | |||
| 1-Year Total Return | 14.52% | |||
| 2-Year Total Return | 36.19% | |||
| 3-Year Total Return | 69.11% | |||
| 5-Year Total Return | 52.77% | |||
| Price | CIHCX-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 | CIHCX-NASDAQ | Click to Compare |
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| Nav | $14.42 | |||
| 1-Month Low NAV | $14.18 | |||
| 1-Month High NAV | $14.55 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.01 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | CIHCX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | CIHCX-NASDAQ | Click to Compare |
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| Total Assets | 433.59M | |||
| Operating Ratios | CIHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 121.00% | |||
| Performance | CIHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.84% | |||
| Last Bear Market Total Return | -10.19% | |||