Morningstar

Cullen International High Dividend Fund Class Institutional CIHIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Cullen Funds Investment Hub
  • NAV / 1-Day Return $14.66  /  −0.68 %
  • Fund Size $436.6M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.05%
  • Turnover Ratio 121%
NAV and 1-Day Return as of

Morningstar’s Analysis CIHIX

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

  • People Pillar

    The People Pillar is our evaluation of the CIHIX 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 CIHIX’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 I 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CIHIX

More CIHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UniCredit SpA

3.99 17M
Financial Services

Siemens AG

3.79 16M
Industrials

Tokio Marine Holdings Inc

3.69 16M
Financial Services

MS&AD Insurance Group Holdings Inc

3.67 16M
Financial Services

TotalEnergies SE

3.32 14M
Energy

AIB Group PLC

3.29 14M
Financial Services

ORIX Corp

3.26 14M
Financial Services

Rio Tinto Ltd

3.23 14M
Basic Materials

KT&G Corp

3.21 14M
Consumer Defensive

Novartis AG ADR

3.18 14M
Healthcare

Sponsor Center