Cullen High Dividend Equity Fund I (CHDVX)
12.43
+0.18
(+1.47%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 620.94M | 3.27% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -175.97M | 2.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation with current income being a secondary objective by primarily investing in common stocks of medium- and large-capitalization companies. To generate additional income, the Fund will selectively write covered call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Cullen Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-1.901B
Peer Group Low
628.34M
Peer Group High
1 Year
% Rank:
58
-175.97M
-10.96B
Peer Group Low
7.373B
Peer Group High
3 Months
% Rank:
62
-3.490B
Peer Group Low
2.347B
Peer Group High
3 Years
% Rank:
61
-25.93B
Peer Group Low
10.46B
Peer Group High
6 Months
% Rank:
59
-6.544B
Peer Group Low
3.830B
Peer Group High
5 Years
% Rank:
67
-34.09B
Peer Group Low
10.87B
Peer Group High
YTD
% Rank:
63
-3.490B
Peer Group Low
2.347B
Peer Group High
10 Years
% Rank:
76
-39.45B
Peer Group Low
10.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley | 3.15% | 108.12 | 1.44% |
| Broadcom Inc | 3.13% | 181.94 | 5.59% |
| Cisco Systems Inc | 3.06% | 57.33 | 1.31% |
| JPMorgan Chase & Co | 3.05% | 236.20 | 4.00% |
| Chubb Ltd | 3.03% | 283.37 | 0.36% |
| RTX Corp | 2.99% | 128.26 | 0.94% |
| Siemens AG | 2.91% | 104.00 | -1.26% |
| Johnson & Johnson | 2.89% | 151.73 | 2.04% |
| NextEra Energy Inc | 2.88% | 65.81 | -1.36% |
| Bank of America Corp | 2.85% | 35.95 | 0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 242.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation with current income being a secondary objective by primarily investing in common stocks of medium- and large-capitalization companies. To generate additional income, the Fund will selectively write covered call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Cullen Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-11-25) | 2.72% |
| 30-Day SEC Yield (3-31-25) | 2.27% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.25 |
| Weighted Average Price to Sales Ratio | 3.781 |
| Weighted Average Price to Book Ratio | 3.664 |
| Weighted Median ROE | 16.15% |
| Weighted Median ROA | 6.60% |
| ROI (TTM) | 10.70% |
| Return on Investment (TTM) | 10.70% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 0.8488 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 3.63% |
| EPS Growth (3Y) | 15.55% |
| EPS Growth (5Y) | 4.23% |
| Sales Growth (1Y) | 5.00% |
| Sales Growth (3Y) | 9.43% |
| Sales Growth (5Y) | 6.39% |
| Sales per Share Growth (1Y) | 5.58% |
| Sales per Share Growth (3Y) | 9.66% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.81% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CHDVX", "name") |
| Broad Asset Class: =YCI("M:CHDVX", "broad_asset_class") |
| Broad Category: =YCI("M:CHDVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CHDVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |