CHVCX – Cullen High Dividend Equity C Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CHDEX	Cullen High Dividend Equity Fund Retail Class	No Load	Open			Aug 1, 2003	$68.72M	1.000%	Above Average	$1,000	−$11.09M
CHDVX	Cullen High Dividend Equity Fund Class Institutional	Institutional	Open			Oct 7, 2004	$536.40M	0.750%	Above Average	$1M	−$85.85M
CHVCX	Cullen High Dividend Equity Fund Class C	Level Load	Open			Oct 7, 2004	$18.41M	1.750%	Average	$1,000	−$4.03M

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