Cullen International High Dividend Fund Retail Class
CIHDX
NASDAQ
| Weiss Ratings | CIHDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CIHDX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (19), Rahul D. Sharma (18), Pravir Singh (6), 1 other | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CIHDX-NASDAQ | Click to Compare |
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| Fund Name | Cullen International High Dividend Fund Retail Class | |||
| 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 | CIHDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | CIHDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | CIHDX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 95.91% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.51% | |||
| Price History | CIHDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 24.33% | |||
| 1-Year Total Return | 21.23% | |||
| 2-Year Total Return | 35.90% | |||
| 3-Year Total Return | 48.98% | |||
| 5-Year Total Return | 55.29% | |||
| Price | CIHDX-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 | CIHDX-NASDAQ | Click to Compare |
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| Nav | $12.83 | |||
| 1-Month Low NAV | $12.38 | |||
| 1-Month High NAV | $13.08 | |||
| 52-Week Low NAV | $10.39 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.10 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CIHDX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | CIHDX-NASDAQ | Click to Compare |
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| Total Assets | 374.67M | |||
| Operating Ratios | CIHDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 125.00% | |||
| Performance | CIHDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.67% | |||
| Last Bear Market Total Return | -10.06% | |||