CIHIX: Cullen International High Dividend Fund - MutualFunds.com

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Cullen International High Dividend I

CIHIX - Snapshot

Vitals

  • YTD Return -3.5%
  • 3 Yr Annualized Return -3.9%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $142 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$9.71
$7.01
$10.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CIHIX to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$43.29

+3.10%

$33.77 B

4.08%

$1.71

-0.71%

-

$10.02

+2.66%

$11.42 B

3.73%

$0.36

1.21%

-

$14.05

+2.26%

$10.14 B

2.91%

$0.40

-0.99%

-

$38.92

-0.46%

$9.41 B

2.84%

$1.11

3.70%

-

$16.64

+2.78%

$6.56 B

2.74%

$0.44

-6.15%

-

CIHIX - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cullen International High Dividend Fund
  • Fund Family Name
    Cullen Funds Trust
  • Inception Date
    Dec 15, 2005
  • Shares Outstanding
    16066564
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Cullen

Fund Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States and in American Depositary Receipts ("ADRs"). As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI EAFE Stock Index.


CIHIX - Performance

Return Ranking - Trailing

Period CIHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -23.9% 99.3% 58.48%
1 Yr -11.1% -25.7% 10.7% 35.76%
3 Yr -3.9%* -11.8% 5.2% 22.39%
5 Yr 0.1%* -3.9% 8.8% 51.62%
10 Yr 1.5%* -4.1% 5.5% 61.35%

* Annualized

Return Ranking - Calendar

Period CIHIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -2.4% 22.5% 23.12%
2018 -17.9% -35.7% -7.4% 29.30%
2017 14.0% 6.2% 32.1% 90.34%
2016 -1.9% -9.2% 208.8% 70.08%
2015 -5.7% -27.8% 5.1% 51.91%

Total Return Ranking - Trailing

Period CIHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -23.8% 99.3% 58.48%
1 Yr -11.1% -29.9% 10.7% 30.61%
3 Yr -3.9%* -12.9% 5.2% 20.86%
5 Yr 0.1%* -4.3% 8.8% 48.70%
10 Yr 1.5%* -4.1% 5.5% 59.36%

* Annualized

Total Return Ranking - Calendar

Period CIHIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -2.4% 22.5% 23.12%
2018 -15.6% -35.7% -6.2% 16.88%
2017 18.0% 6.2% 32.4% 76.55%
2016 1.2% -7.3% 219.6% 52.27%
2015 -3.1% -26.3% 6.0% 42.55%

NAV & Total Return History


CIHIX - Holdings

Concentration Analysis

CIHIX Category Low Category High CIHIX % Rank
Net Assets 142 M 729 K 33.8 B 67.60%
Number of Holdings 48 1 3419 87.71%
Net Assets in Top 10 46.6 M -35.8 M 10.1 B 60.61%
Weighting of Top 10 31.36% 5.9% 100.0% 25.07%

Top 10 Holdings

  1. Iberdrola SA 3.45%
  2. Iberdrola SA 3.45%
  3. Iberdrola SA 3.45%
  4. Iberdrola SA 3.45%
  5. Iberdrola SA 3.45%
  6. Iberdrola SA 3.45%
  7. Iberdrola SA 3.45%
  8. Iberdrola SA 3.45%
  9. Iberdrola SA 3.45%
  10. Iberdrola SA 3.45%

Asset Allocation

Weighting Return Low Return High CIHIX % Rank
Stocks
93.40% 62.89% 100.51% 89.94%
Cash
6.60% -72.74% 37.10% 8.94%
Preferred Stocks
0.00% 0.00% 3.25% 58.66%
Other
0.00% 0.00% 22.10% 65.36%
Convertible Bonds
0.00% 0.00% 4.07% 53.63%
Bonds
0.00% 0.00% 52.10% 56.15%

Stock Sector Breakdown

Weighting Return Low Return High CIHIX % Rank
Financial Services
19.47% 0.00% 55.56% 45.63%
Healthcare
14.91% 0.00% 21.14% 21.97%
Consumer Cyclical
10.23% 0.00% 26.97% 52.68%
Consumer Defense
10.17% 0.00% 35.77% 35.77%
Industrials
9.84% 0.00% 43.52% 80.28%
Communication Services
9.58% 0.04% 20.26% 29.30%
Utilities
7.13% 0.00% 37.91% 12.96%
Basic Materials
6.29% 0.00% 42.65% 78.31%
Technology
6.06% 0.00% 20.37% 71.27%
Real Estate
3.36% 0.00% 17.95% 16.62%
Energy
2.96% 0.00% 26.75% 66.48%

Stock Geographic Breakdown

Weighting Return Low Return High CIHIX % Rank
Non US
93.05% 0.12% 100.30% 81.01%
US
0.35% -30.97% 96.63% 73.46%

CIHIX - Expenses

Operational Fees

CIHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 15.82% 38.58%
Management Fee 1.00% 0.00% 1.30% 90.20%
12b-1 Fee 0.00% 0.00% 1.00% 17.11%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CIHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CIHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 33.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 2.00% 462.00% 69.68%

CIHIX - Distributions

Dividend Yield Analysis

CIHIX Category Low Category High CIHIX % Rank
Dividend Yield 0.00% 0.00% 5.97% 60.06%

Dividend Distribution Analysis

CIHIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

CIHIX Category Low Category High CIHIX % Rank
Net Income Ratio 2.29% 0.00% 7.83% 59.05%

Capital Gain Distribution Analysis

CIHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

CIHIX - Fund Manager Analysis

Managers

James Cullen


Start Date

Tenure

Tenure Rank

Dec 15, 2005

14.89

14.9%

James P. Cullen, Chairman, Chief Executive Officer and controlling member, has been a portfolio manager. He is also a founder of Schafer Cullen Capital Management, Inc., a registered investment adviser, and has been its Chairman and Chief Executive Officer since December 1982. Prior to forming Schafer Cullen Capital Management, Inc., Mr. Cullen was a Vice President of Donaldson, Lufkin & Jenrette. Prior to Donaldson, Mr. Cullen co-managed the New York Research, which specialized in low P/E research. Mr. Cullen began his career at Merrill Lynch in 1965 and later worked for the research firm Spencer Trask & Company. Mr. Cullen spent four years as a Navy Officer on the aircraft carrier USS Essex after receiving a B.S. in finance from Seton Hall University.

Rahul Sharma


Start Date

Tenure

Tenure Rank

Oct 31, 2007

13.01

13.0%

Rahul Sharma serves as a Co - Portfolio Manager on the Global High Dividend ADR strategy and all the firm's other Global and International strategies. Mr. Sharma has been in the investment business for over 15 years. He joined Schafer Cullen in 1999 as a research analyst and moved into portfolio management for the International, Emerging, and Global Equity strategies in 2001. Prior to joining Schafer Cullen, he worked in small business management. Mr. Sharma received his B.A. in Mathematics from the College of William and Mary in 1994.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.4 6.53 1.67
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