Morningstar

Cullen High Dividend Equity Fund Retail Class CHDEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Cullen Funds Investment Hub
  • NAV / 1-Day Return $14.83  /  +0.95 %
  • Fund Size $640.2M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.62%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis CHDEX

Will CHDEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CHDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CHDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cullen High Dividend Equity Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CHDEX

More CHDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

4.36 27M
Healthcare

Cisco Systems Inc

4.06 25M
Technology

Microsoft Corp

3.81 24M
Technology

The Travelers Companies Inc

3.74 23M
Financial Services

Citigroup Inc

3.64 23M
Financial Services

Siemens AG ADR

3.38 21M
Industrials

Merck & Co Inc

3.19 20M
Healthcare

RTX Corp

3.18 20M
Industrials

Morgan Stanley

3.18 20M
Financial Services

Bank of America Corp

3.15 20M
Financial Services

Sponsor Center