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Morningstar

Cullen High Dividend Equity Retail CHDEX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 14.11  /  0.07 %
  • Total Assets 855.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.40%
  • Turnover 35%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 9:24 PM GMT+0

Morningstar’s Analysis CHDEX

Will CHDEX outperform in 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.

Cullen High Dividend Equity Retail's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHDEX

More CHDEX Holdings
  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

3.56
33,086,382
Technology

Johnson & Johnson

3.21
29,837,463
Healthcare

Lowe's Companies Inc

3.21
29,783,598
Consumer Cyclical

Philip Morris International Inc

3.10
28,816,936
Consumer Defensive

JPMorgan Chase & Co

3.10
28,777,486
Financial Services

Raytheon Technologies Corp

2.94
27,274,023
Industrials

Chevron Corp

2.84
26,371,860
Energy

Exxon Mobil Corp

2.83
26,298,236
Energy

Cisco Systems Inc

2.82
26,163,883
Technology

Morgan Stanley

2.77
25,770,304
Financial Services