Cullen High Dividend Equity R1 (CHDRX)

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14.47 +0.01  +0.07% Jul 15 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.71% 3.51% 97
3M 1.00% 2.23% 79
6M 10.10% 11.85% 77
YTD 12.73% 16.51% 93
1Y 7.67% 5.29% 34
3Y 7.64% 9.66% 88
5Y 6.78% 7.13% 59
10Y 10.90% 12.25% --
15Y 7.27% 7.56% --
20Y -- 6.30% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.73% 2.73% 0.00%
Stock 97.27% 97.27% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

Region Exposure

Americas 80.76%
North America 80.76%
Latin America 0.00%
Greater Europe 19.24%
United Kingdom 7.57%
Europe Developed 11.66%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.39%
Communication Services 4.35%
Consumer Cyclical 3.72%
Consumer Defensive 16.51%
Energy 10.46%
Financial Services 15.18%
Healthcare 15.79%
Industrials 11.23%
Real Estate 4.87%
Technology 10.84%
Utilities 3.65%
As of March 31, 2019

Stock Market Capitalization

Giant 70.49%
Large 24.24%
Medium 5.27%
Small 0.00%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 44.86%
Large Cap Blend 38.09%
Large Cap Growth 11.77%
Mid Cap Value 3.72%
Mid Cap Blend 1.55%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPC Genuine Parts Co 3.62% 105.35 +0.52%
NEE NextEra Energy Inc 3.55% 207.88 -0.46%
MRK Merck & Co Inc 3.42% 81.59 +0.78%
NVS Novartis AG ADR 3.41% 89.16 -0.12%
DD DowDuPont Inc 3.30% 72.32 +0.53%
WELL Welltower Inc 3.24% 84.65 +0.28%
JNJ Johnson & Johnson 3.13% 132.50 -1.64%
CSCO Cisco Systems Inc 3.05% 57.62 -0.74%
CB Chubb Ltd 2.97% 151.44 +0.05%
PFE Pfizer Inc 2.96% 42.85 +0.23%
As of March 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Cullen Funds Trust
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
James Cullen 15.51 yrs
Jennifer Chang 4.80 yrs

Net Fund Flows

1M -9.538M
3M -35.66M
6M -49.37M
YTD -49.37M
1Y -166.15M
3Y -611.58M
5Y -1.312B
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 0.7843
Historical Sharpe Ratio (10Y) 1.072
Historical Sortino (All) 0.8522
Daily Value at Risk (VaR) 1% (All) 2.21%
Monthly Value at Risk (VaR) 1% (All) 7.63%

Fundamentals

Dividend Yield TTM (7-15-19) 2.06%
30-Day SEC Yield (4-30-19) 1.66%
7-Day SEC Yield --
Weighted Average PE Ratio 17.47
Weighted Average Price to Sales Ratio 2.013
Weighted Average Price to Book Ratio 2.412
Weighted Median ROE 22.98%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 15.79
Forecasted Price to Sales Ratio 1.910
Forecasted Price to Book Ratio 2.239
Number of Holdings 39
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.42%
Forecasted Book Value Growth 2.78%
Forecasted Cash Flow Growth 16.04%
Forecasted Earnings Growth 9.63%
Forecasted Revenue Growth 4.82%
As of March 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 3/3/2010
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/29/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:CHDRX","name")
  • Broad Asset Class: =YCI("M:CHDRX", "broad_asset_class")
  • Broad Category: =YCI("M:CHDRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:CHDRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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