Nasdaq - Delayed Quote USD
Cullen High Dividend Equity Retail (CHDEX)
13.04
+0.01
+(0.08%)
At close: 8:09:12 AM EDT
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.18% |
| 5y Average Return | 11.04% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CHDEX | Category Average | CHDEX | Category Average | CHDEX | Category Average | |
| Alpha | -5.48 | -0.01 | -1.8 | -0.03 | -3.18 | -0.03 |
| BETA | 0.78 | 0.01 | 0.77 | 0.01 | 0.81 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.92 | 0.01 | 0.64 | 0.01 |
| R-squared | 70.71 | 0.78 | 72.34 | 0.83 | 78.4 | 0.84 |
| Standard Deviation | 15.14 | 0.17 | 14.49 | 0.19 | 14.12 | 0.16 |
| Sharpe Ratio | 0.06 | 0 | 0.56 | 0 | 0.4 | 0.01 |
| Treynor Ratio | -0.24 | 0.04 | 9.94 | 0.07 | 5.96 | 0.08 |
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