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Cullen High Dividend Equity I (CHDVX)
12.89
-0.42
(-3.16%)
At close: 8:03:43 PM EDT
Top 10 Holdings (29.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCHDVX
Financial Services 19.24%
Consumer Defensive 13.15%
Industrials 13.02%
Healthcare 12.39%
Technology 10.01%
Energy 8.20%
Real Estate 5.77%
Utilities 5.75%
Communication Services 5.59%
Consumer Cyclical 5.28%
Basic Materials 1.60%
Overall Portfolio Composition (%)
| Cash | 1.66% |
| Stocks | 98.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CHDVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.43 | 0.41 |
| Price/Sales | 0.47 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 140,706.23 | 115,065.59 |
| 3 Year Earnings Growth | 8.43 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.83% |
| 5y Average Return | 13.39% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Cullen Funds Trust |
| Net Assets | 685.82M |
| YTD Return | 5.60% |
| Yield | 2.34% |
| 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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