• Cullen International High Dividend Fund

Cullen Funds Trust

  • INT
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDLX 51.33

Cullen International High Dividend Fund

CIHIX

Summary

The fund seeks capital appreciation in the long term and current income by investing in mid-and large-size companies with dividend payment history outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on world leading companies that are inexpensive on the basis of earnings generating high dividend yields.

The team also looks for companies demonstrating excellent dividends and earnings growth potential over the long term.

Then the manager More

Price

Last Close

$11.34 ( +0.05 )

52 Week HL

$11.41 - $8.32

Net Assets

$196 M

Expense Ratio

1.25 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • TOTAL SE
  • BNP Paribas
  • Cie De
  • Toyota Motor
  • Siemens AG

Holding

  • 3.67
  • 3.65
  • 3.44
  • 3.40
  • 3.19

Company Name

  • United Overseas
  • Denka Co.
  • Vale SA
  • Svenska Handelsbanken
  • Deutsche Post
  • Total

Holding

  • 3.04
  • 2.90
  • 2.89
  • 2.84
  • 2.80
  • 31.82%

Manager

Name

James P. Cullen

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

10.4 %

3 Year

29.52%

5 Year

24.44%

Best

27.1%
2009

Worst

-44.82%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.7% -22.2% 7.6% -1.9% 6.5% 0.1% 2.2% -0.7% 3.3% 7.5% -
Q2 2.8% 11.6% 1.4% -2.9% 5.9% 0.9% 1.7% 5.2% -1.8% -4.4% -
Q3 2.6% 0.3% -2.1% 1.9% 2.8% 3% -8.6% -5.1% 6.8% 7.2% -
Q4 - 15.3% 8% -11.7% 1.9% -2.8% 1.9% -6.8% 5.9% 3.5% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.6% 2.9% 3.4% 3% 2.9% -3% 0.9% 1.1% 0.6% - - -
2020 -1.6% -7.4% -14.7% 5.7% 2.5% 3% 2.7% 1.9% -4.1% -4.7% 15% 5.2%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CIHIX 10%0%17%-16%18%1%-3%-8%15%17%-10%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 10%-15%-12%-9%-1%-7%-3%-21%-14%4%-10%

CIHIX S&P 500

Chart +