Morningstar

Cullen International High Dividend Fund Class C CIHCX

Morningstar Medalist Rating
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Medalist Rating as of See Cullen Funds Investment Hub
  • NAV / 1-Day Return$14.48  /  +0.14%
  • Fund Size$433.8M
  • Adjusted Expense Ratio2.000%
  • Net Expense Ratio2.000%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.58%
  • Turnover Ratio121%
NAV and 1-Day Return as of

Morningstar’s Analysis CIHCX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cullen International High Dividend C 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
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Portfolio Holdings CIHCX

More CIHCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UniCredit SpA

3.9917M
Financial Services

Siemens AG

3.7916M
Industrials

Tokio Marine Holdings Inc

3.6916M
Financial Services

MS&AD Insurance Group Holdings Inc

3.6716M
Financial Services

TotalEnergies SE

3.3214M
Energy

AIB Group PLC

3.2914M
Financial Services

ORIX Corp

3.2614M
Financial Services

Rio Tinto Ltd

3.2314M
Basic Materials

KT&G Corp

3.2114M
Consumer Defensive

Novartis AG ADR

3.1814M
Healthcare

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