Cullen High Dividend Equity R1 (CHDRX)

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14.31 +0.01  +0.07% Oct 16 USD
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Key Stats

Net Asset Value 14.31
Turnover Ratio 41.00%
1 Year Fund Level Flows -174.11M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.10% -1.07% 8
3M -0.47% -0.26% 75
6M 0.53% 1.53% 71
YTD 12.05% 16.01% 91
1Y 5.63% 4.64% 49
3Y 8.44% 9.86% 81
5Y 7.98% 8.43% 64
10Y 9.62% 10.29% --
15Y 6.93% 7.39% --
20Y -- 7.00% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.58% 99.58% 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 June 30, 2019

Region Exposure

Americas 80.10%
North America 80.10%
Latin America 0.00%
Greater Europe 19.90%
United Kingdom 7.90%
Europe Developed 11.98%
Europe Emerging 0.02%
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 99.98%
% Emerging Markets 0.02%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.05%
Communication Services 4.53%
Consumer Cyclical 3.48%
Consumer Defensive 15.69%
Energy 10.15%
Financial Services 16.88%
Healthcare 15.21%
Industrials 10.94%
Real Estate 5.04%
Technology 11.18%
Utilities 3.84%
As of June 30, 2019

Stock Market Capitalization

Giant 63.85%
Large 30.44%
Medium 5.71%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 51.52%
Large Cap Blend 35.23%
Large Cap Growth 7.54%
Mid Cap Value 3.81%
Mid Cap Blend 1.82%
Mid Cap Growth 0.08%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 3.83% 231.09 +0.51%
MRK Merck & Co Inc 3.51% 83.85 -0.71%
WELL Welltower Inc 3.46% 91.19 +0.19%
GPC Genuine Parts Co 3.40% 98.93 +1.23%
MSFT Microsoft Corp 3.30% 139.62 -0.56%
NVS Novartis AG ADR 3.29% 87.57 +0.66%
JPM JPMorgan Chase & Co 3.23% 120.32 +0.53%
CB Chubb Ltd 3.17% 152.97 -1.09%
JNJ Johnson & Johnson 3.17% 135.98 +0.60%
CSCO Cisco Systems Inc 3.14% 47.00 +0.45%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend 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 S&P 500® Index. It may invest up to 30% of its assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol CHDEX
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Cullen 15.51 yrs
Jennifer Chang 4.80 yrs

Share Classes

Symbol Share Class
CHDEX Adv
CHDPX Retirement
CHDVX Inst
CHVCX C

Net Fund Flows

1M -12.40M
3M -48.86M
6M -84.51M
YTD -98.23M
1Y -174.11M
3Y -645.20M
5Y -1.173B
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7841
Historical Sharpe Ratio (10Y) 0.9562
Historical Sortino (All) 0.8379
Daily Value at Risk (VaR) 1% (All) 2.22%
Monthly Value at Risk (VaR) 1% (All) 7.60%

Fundamentals

Dividend Yield TTM (10-16-19) 2.03%
30-Day SEC Yield (10-15-19) 1.70%
7-Day SEC Yield --
Weighted Average PE Ratio 17.30
Weighted Average Price to Sales Ratio 2.050
Weighted Average Price to Book Ratio 2.329
Weighted Median ROE 24.34%
Weighted Median ROA 7.41%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 16.26
Forecasted Price to Sales Ratio 2.024
Forecasted Price to Book Ratio 2.258
Number of Holdings 43
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.56%
Forecasted Book Value Growth 2.57%
Forecasted Cash Flow Growth 16.32%
Forecasted Earnings Growth 9.28%
Forecasted Revenue Growth 4.34%
As of June 30, 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 6/30/2019
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
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