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Morningstar

Cullen International High Dividend R2 CIHPX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 11.93  /  0.34 %
  • Total Assets 222.1 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.22%
  • Turnover 75%

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 10:48 PM GMT+00:00

Morningstar’s Analysis CIHPX

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

People Pillar

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

Summary

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Strength in Cullen International High Dividend R2's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Quantitative Rating of Neutral. 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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