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Cullen High Dividend Equity R2 (CHDPX)
12.01
-0.12
(-0.99%)
At close: March 19 at 8:00:20 PM 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 | 26.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 14.77% |
| 5y Average Return | 7.48% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CHDPX | Category Average | CHDPX | Category Average | CHDPX | Category Average | |
| Alpha | -3.19 | -0.01 | -5.77 | -0.03 | -3.64 | -0.03 |
| BETA | 0.76 | 0.01 | 0.85 | 0.01 | 0.83 | 0.01 |
| Mean Annual Return | 0.63 | 0.01 | 0.72 | 0.01 | 0.67 | 0.01 |
| R-squared | 73.47 | 0.78 | 80.12 | 0.83 | 80.21 | 0.84 |
| Standard Deviation | 15.56 | 0.17 | 17.06 | 0.19 | 14.04 | 0.16 |
| Sharpe Ratio | 0.24 | 0 | 0.36 | 0 | 0.45 | 0.01 |
| Treynor Ratio | 3.45 | 0.04 | 5.82 | 0.07 | 6.72 | 0.08 |
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