Cullen International High Dividend Fund Retail Class
CIHDX
NASDAQ
| Weiss Ratings | CIHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CIHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (19), Rahul D. Sharma (17), Pravir Singh (6), 1 other | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CIHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.78% | |||
| Dividend | CIHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | CIHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 4.52% | |||
| 90-Day Total Return | 2.77% | |||
| Year to Date Total Return | 23.17% | |||
| 1-Year Total Return | 14.90% | |||
| 2-Year Total Return | 41.57% | |||
| 3-Year Total Return | 74.95% | |||
| 5-Year Total Return | 71.80% | |||
| Price | CIHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.73 | |||
| 1-Month High NAV | $13.05 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | CIHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 355.94M | |||
| Operating Ratios | CIHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 125.00% | |||
| Performance | CIHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.67% | |||
| Last Bear Market Total Return | -10.06% | |||