Nasdaq - Delayed Quote USD
Cullen International High Dividend Retl (CIHDX)
12.00
-0.05
(-0.41%)
At close: 8:04:12 PM EDT
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts ("ADRs"). As a point of comparison, a high dividend paying 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 MSCI EAFE Stock Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 13.84% |
| 5y Average Return | 11.60% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CIHDX | Category Average | CIHDX | Category Average | CIHDX | Category Average | |
| Alpha | 3.13 | -0.04 | 1.76 | -0.03 | -0.11 | -0.01 |
| BETA | 0.88 | 0.01 | 0.91 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.96 | 0.01 | 0.99 | 0.01 | 0.44 | 0 |
| R-squared | 88.67 | 0.92 | 86.16 | 0.91 | 88.9 | 0.9 |
| Standard Deviation | 14.66 | 0.2 | 14.93 | 0.17 | 14.16 | 0.16 |
| Sharpe Ratio | 0.48 | 0 | 0.6 | 0 | 0.24 | 0 |
| Treynor Ratio | 7.21 | 0.04 | 9.24 | 0.07 | 2.69 | 0.04 |
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