Nasdaq - Delayed Quote USD
Cullen High Dividend Equity R1 (CHDRX)
11.65
-0.13
(-1.10%)
As of March 19 at 8:00:20 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.54% |
| 5y Average Return | 7.21% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 21, 2024) | 25.77% |
| Worst 1Y Total Return (Oct 21, 2024) | -- |
| Best 3Y Total Return | 25.77% |
| Worst 3Y Total Return | 2.36% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CHDRX
Category
- YTD
- 13.76%
- 4.44%
- 1-Month
- 1.26%
- -4.04%
- 3-Month
- 8.22%
- 4.09%
- 1-Year
- 22.56%
- 14.37%
- 3-Year
- 6.25%
- 6.04%
- 5-Year
- 7.15%
- 9.20%
- 10-Year
- 7.03%
- 8.57%
- Last Bull Market
- 19.34%
- 22.97%
- Last Bear Market
- -9.95%
- -11.27%
Annual Total Return (%) History
Year
CHDRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.86% | -1.63% | 8.22% | -- |
| 2023 | -1.59% | 2.04% | -5.60% | 7.74% |
| 2022 | -0.88% | -9.95% | -6.59% | 14.88% |
| 2021 | 11.19% | 5.20% | -0.27% | 7.81% |
| 2020 | -26.49% | 12.74% | 2.93% | 11.70% |
| 2019 | 10.99% | 0.65% | 0.58% | 5.92% |
| 2018 | -3.21% | 0.03% | 6.38% | -8.16% |
| 2017 | 5.33% | 2.67% | 3.47% | 3.90% |
| 2016 | 1.29% | 5.72% | 0.62% | 1.83% |
| 2015 | -2.73% | -0.78% | -5.20% | 8.88% |
| 2014 | 2.08% | 5.72% | -0.48% | 3.42% |
| 2013 | 9.08% | 1.81% | 3.23% | 7.03% |
| 2012 | 3.50% | 3.08% | 2.58% | -0.50% |
| 2011 | 4.98% | 2.01% | -7.23% | 11.01% |
| 2010 | -8.38% | 11.31% | 3.76% | -- |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 49 |
| 3-Month | 48 |
| 1-Year | 86 |
| 3-Year | 94 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | 22.56% |
| 3-Year | 6.25% |
| 5-Year | 7.15% |
| 10-Year | 7.03% |
Performance & Risk
| YTD Return | 14.54% |
| 5y Average Return | 7.21% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Cullen Funds Trust |
| Net Assets | 759.3M |
| YTD Return | 13.76% |
| Yield | 2.06% |
| Morningstar Rating | |
| Inception Date | Oct 07, 2004 |
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.
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