Skip to Content
Morningstar

Cullen International High Dividend Retl CIHDX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 10.16  /  0.39 %
  • Total Assets 231.9 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.30%
  • Turnover 63%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 10:39 PM GMT+0

Morningstar’s Analysis CIHDX

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

People Pillar

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

Strength in Cullen International High Dividend Retl'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CIHDX

More CIHDX Holdings
  • Current Portfolio Date
  • Equity Holdings 51
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nippon Telegraph & Telephone Corp

4.66
11,191,303
Communication Services

Cash

4.66
11,185,047
Cash and Equivalents

Toyota Motor Corp

4.10
9,842,961
Consumer Cyclical

Tokio Marine Holdings Inc

3.61
8,655,942
Financial Services

SoftBank Corp

3.44
8,246,909
Communication Services

Novartis AG ADR

3.37
8,075,970
Healthcare

Samsung Electronics Co Ltd Participating Preferred

3.35
8,038,923
Technology

Komatsu Ltd

3.30
7,920,022
Industrials

BAE Systems PLC

3.06
7,332,309
Industrials

Sanofi SA

2.94
7,057,454
Healthcare