Cullen High Dividend Equity Fund C (CHVCX)
14.24
-0.02
(-0.14%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 664.99M | 2.95% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -165.73M | 11.16% | 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:
58
-748.68M
Peer Group Low
4.076B
Peer Group High
1 Year
% Rank:
60
-165.73M
-11.65B
Peer Group Low
7.760B
Peer Group High
3 Months
% Rank:
55
-2.538B
Peer Group Low
4.307B
Peer Group High
3 Years
% Rank:
59
-28.43B
Peer Group Low
12.12B
Peer Group High
6 Months
% Rank:
55
-5.359B
Peer Group Low
4.647B
Peer Group High
5 Years
% Rank:
63
-38.17B
Peer Group Low
13.20B
Peer Group High
YTD
% Rank:
59
-9.536B
Peer Group Low
7.714B
Peer Group High
10 Years
% Rank:
74
-40.74B
Peer Group Low
15.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 95.95% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
3.68% | -- | -- |
| RTX Corp. | 3.58% | 170.10 | -0.71% |
| Cisco Systems, Inc. | 3.18% | 77.54 | -0.28% |
| AT&T, Inc. | 3.13% | 25.62 | 0.93% |
| Philip Morris International, Inc. | 3.12% | 148.44 | -0.09% |
| State Street Com Svc Sel Sec SPDR Inc ETF | 3.08% | 117.11 | 1.14% |
| Johnson & Johnson | 3.08% | 201.87 | -0.30% |
| JPMorgan Chase & Co. | 3.05% | 315.49 | -0.19% |
| Broadcom Inc. | 2.99% | 386.04 | 1.31% |
| Chubb Ltd. | 2.98% | 294.35 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.65% |
| Administration Fee | 7.22K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 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 (12-3-25) | 1.20% |
| 30-Day SEC Yield (9-30-25) | 1.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 23.67 |
| Weighted Average Price to Sales Ratio | 4.462 |
| Weighted Average Price to Book Ratio | 4.596 |
| Weighted Median ROE | 15.43% |
| Weighted Median ROA | 7.10% |
| ROI (TTM) | 12.01% |
| Return on Investment (TTM) | 12.01% |
| Earning Yield | 0.0531 |
| LT Debt / Shareholders Equity | 0.8794 |
| Number of Equity Holdings | 34 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.79% |
| EPS Growth (3Y) | 4.05% |
| EPS Growth (5Y) | 8.55% |
| Sales Growth (1Y) | 6.07% |
| Sales Growth (3Y) | 7.42% |
| Sales Growth (5Y) | 6.63% |
| Sales per Share Growth (1Y) | 6.73% |
| Sales per Share Growth (3Y) | 8.27% |
| Operating Cash Flow - Growth Rate (3Y) | 1.43% |
As of June 30, 2025
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:CHVCX", "name") |
| Broad Asset Class: =YCI("M:CHVCX", "broad_asset_class") |
| Broad Category: =YCI("M:CHVCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CHVCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |