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Nasdaq - Delayed Quote USD

Cullen High Dividend Equity I (CHDVX)

12.89
-0.42
(-3.16%)
At close: 8:03:43 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.83%
5y Average Return 13.39%
Number of Years Up 16
Number of Years Down 4
Best 1Y Total Return (Apr 3, 2025) 26.78%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 26.78%
Worst 3Y Total Return 2.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CHDVX
Category
YTD
5.60%
4.44%
1-Month
2.56%
-4.04%
3-Month
0.37%
4.09%
1-Year
13.37%
14.37%
3-Year
5.78%
6.04%
5-Year
9.97%
9.20%
10-Year
7.50%
8.57%
Last Bull Market
11.43%
22.97%
Last Bear Market
-9.75%
-11.27%

Annual Total Return (%) History

Year
CHDVX
Category
2025
--
--
2024
9.39%
--
2023
2.99%
11.63%
2022
-3.54%
-5.90%
2021
26.78%
26.22%
2020
-4.06%
2.91%
2019
19.88%
25.04%
2018
-4.64%
-8.53%

2017
17.12%
15.94%
2016
10.54%
14.81%
2015
0.35%
-4.05%
2014
11.89%
10.21%
2013
23.66%
31.21%
2012
9.67%
14.57%
2011
11.12%
-0.75%
2010
10.89%
13.66%
2009
12.69%
24.13%
2008
-29.20%
-37.09%
2007
5.82%
1.42%
2006
22.17%
18.15%
2005
5.12%
5.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.43% -- -- --
2024 6.97% -1.43% 8.49% -4.37%
2023 -1.34% 2.17% -5.33% 7.92%
2022 -0.72% -9.75% -6.42% 15.04%
2021 11.42% 5.48% -0.11% 7.99%
2020 -26.37% 13.03% 3.05% 11.86%
2019 11.15% 0.89% 0.71% 6.14%
2018 -2.98% 0.18% 6.54% -7.92%
2017 5.57% 2.83% 3.66% 4.08%
2016 1.51% 5.91% 0.79% 2.02%

2015 -2.51% -0.64% -5.01% 9.06%
2014 2.26% 5.93% -0.31% 3.62%
2013 9.28% 2.03% 3.36% 7.30%
2012 3.64% 3.22% 2.81% -0.28%
2011 5.10% 2.22% -6.98% 11.20%
2010 3.78% -8.28% 11.53% 4.45%
2009 -14.58% 12.28% 10.93% 5.92%
2008 -8.20% -3.94% -2.04% -18.04%
2007 0.63% 5.92% 1.96% -2.63%
2006 6.93% -0.07% 6.40% 7.46%
2005 -1.92% 2.03% 4.22% 0.79%

Rank in Category (By Total Return)

YTD 23
1-Month 9
3-Month 11
1-Year 74
3-Year 91
5-Year 92

Load Adjusted Returns

1-Year 13.37%
3-Year 5.78%
5-Year 9.97%
10-Year 7.50%

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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