Cullen International High Dividend Fund Class Institutional
CIHIX
NASDAQ
| Weiss Ratings | CIHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CIHIX-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 (6), 1 other | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CIHIX-NASDAQ | Click to Compare |
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| Fund Name | Cullen International High Dividend Fund Class Institutional | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | CIHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | CIHIX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 97.82% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.63% | |||
| Price History | CIHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | 4.20% | |||
| Year to Date Total Return | 4.90% | |||
| 1-Year Total Return | 24.48% | |||
| 2-Year Total Return | 33.90% | |||
| 3-Year Total Return | 58.26% | |||
| 5-Year Total Return | 57.04% | |||
| Price | CIHIX-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 | CIHIX-NASDAQ | Click to Compare |
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| Nav | $14.02 | |||
| 1-Month Low NAV | $13.65 | |||
| 1-Month High NAV | $14.40 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.19 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CIHIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 10.84 | |||
| Balance Sheet | CIHIX-NASDAQ | Click to Compare |
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| Total Assets | 440.60M | |||
| Operating Ratios | CIHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 125.00% | |||
| Performance | CIHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.86% | |||
| Last Bear Market Total Return | -10.00% | |||