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Cullen International High Dividend R2 CIHPX

Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 13.41  /  +0.68 %
  • Total Assets 231.9 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.03%
  • Turnover 63%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CIHPX

Will CIHPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Cullen International High Dividend R2'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.

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Portfolio Holdings CIHPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Toyota Motor Corp

4.75 13.9 Mil
Consumer Cyclical

Tokio Marine Holdings Inc

4.73 13.8 Mil
Financial Services

MS&AD Insurance Group Holdings Inc

4.20 12.3 Mil
Financial Services

BAE Systems PLC

3.67 10.7 Mil
Industrials

Komatsu Ltd

3.52 10.3 Mil
Industrials

Samsung Electronics Co Ltd Participating Preferred

3.52 10.3 Mil
Technology

BNP Paribas Act. Cat.A

3.42 10.0 Mil
Financial Services

ASE Technology Holding Co Ltd

3.36 9.8 Mil
Technology

Nippon Telegraph & Telephone Corp

3.35 9.8 Mil
Communication Services

SoftBank Corp

3.14 9.2 Mil
Communication Services