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Morningstar

Cullen High Dividend Equity C CHVCX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 13.85  /  0.29 %
  • Total Assets 816.9 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.86%
  • Turnover 35%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 10:19 PM GMT+0

Morningstar’s Analysis CHVCX

Will CHVCX 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 CHVCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CHVCX 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 CHVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cullen High Dividend Equity C'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHVCX

More CHVCX Holdings
  • Current Portfolio Date
  • Equity Holdings 41
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.43
28,694,382
Financial Services

Chevron Corp

3.38
28,260,712
Energy

Chubb Ltd

3.29
27,554,497
Financial Services

Johnson & Johnson

3.27
27,358,266
Healthcare

Exxon Mobil Corp

3.23
27,052,218
Energy

Comcast Corp Class A

3.12
26,156,831
Communication Services

Lowe's Companies Inc

3.07
25,721,655
Consumer Cyclical

Novartis AG ADR

2.96
24,801,077
Healthcare

Morgan Stanley

2.94
24,644,739
Financial Services

Duke Energy Corp

2.81
23,525,791
Utilities