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Morningstar

Cullen International High Dividend C CIHCX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 10.00  /  0.40 %
  • Total Assets 246.6 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.03%
  • Turnover 63%

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

Morningstar’s Analysis CIHCX

Will CIHCX 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 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.

Strength in Cullen International High Dividend C's People Pillar is partially offset by an Average Process Pillar rating, leading to 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIHCX

More CIHCX Holdings
  • Current Portfolio Date
  • Equity Holdings 51
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nippon Telegraph & Telephone Corp

4.33
10,675,850
Communication Services

Cash

4.11
10,136,690
Cash and Equivalents

Tokyo Electron Ltd

3.53
8,708,737
Technology

Samsung Electronics Co Ltd Participating Preferred

3.35
8,261,047
Technology

Toyota Motor Corp

3.26
8,041,634
Consumer Cyclical

Novartis AG ADR

3.24
8,000,649
Healthcare

Siemens AG

3.21
7,926,114
Industrials

Sanofi SA

3.10
7,650,625
Healthcare

Tokio Marine Holdings Inc

3.10
7,646,750
Financial Services

Nestle SA

3.00
7,408,718
Consumer Defensive