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 (20), Rahul D. Sharma (18), Pravir Singh (7), 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 | 3.66% | |||
| Dividend | CIHDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.52% | |||
| Asset Allocation | CIHDX-NASDAQ | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 96.70% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | CIHDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 12.49% | |||
| 1-Year Total Return | 18.77% | |||
| 2-Year Total Return | 35.52% | |||
| 3-Year Total Return | 61.47% | |||
| 5-Year Total Return | 61.27% | |||
| 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 | $14.70 | |||
| 1-Month Low NAV | $14.68 | |||
| 1-Month High NAV | $15.07 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.07 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | CIHDX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | CIHDX-NASDAQ | Click to Compare |
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| Total Assets | 447.41M | |||
| Operating Ratios | CIHDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 121.00% | |||
| Performance | CIHDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.67% | |||
| Last Bear Market Total Return | -10.06% | |||