Nasdaq - Delayed Quote USD
Cullen High Dividend Equity C (CHVCX)
12.19
+0.15
+(1.25%)
At close: 8:00:21 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.09% |
| 5y Average Return | 8.88% |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 11, 2025) | 25.44% |
| Worst 1Y Total Return (Apr 11, 2025) | -- |
| Best 3Y Total Return | 25.44% |
| Worst 3Y Total Return | 1.81% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CHVCX
Category
- YTD
- 4.15%
- 4.44%
- 1-Month
- -1.15%
- -4.04%
- 3-Month
- 4.15%
- 4.09%
- 1-Year
- 5.72%
- 14.37%
- 3-Year
- 3.51%
- 6.04%
- 5-Year
- 12.26%
- 9.20%
- 10-Year
- 6.65%
- 8.57%
- Last Bull Market
- 10.73%
- 22.97%
- Last Bear Market
- -10.01%
- -11.27%
Annual Total Return (%) History
Year
CHVCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 4.15% | -- | -- | -- |
| 2024 | 6.75% | -1.72% | 8.22% | -4.57% |
| 2023 | -1.61% | 1.94% | -5.63% | 7.68% |
| 2022 | -0.90% | -10.01% | -6.65% | 14.77% |
| 2021 | 11.12% | 5.19% | -0.36% | 7.70% |
| 2020 | -26.58% | 12.69% | 2.84% | 11.60% |
| 2019 | 10.97% | 0.57% | 0.50% | 5.90% |
| 2018 | -3.20% | -0.08% | 6.29% | -8.20% |
| 2017 | 5.26% | 2.59% | 3.18% | 3.83% |
| 2016 | 1.29% | 5.64% | 0.54% | 2.01% |
| 2015 | -2.79% | -0.87% | -5.26% | 8.79% |
| 2014 | 2.08% | 5.63% | -0.56% | 3.38% |
| 2013 | 9.05% | 1.70% | 3.12% | 6.99% |
| 2012 | 3.36% | 2.97% | 2.56% | -0.53% |
| 2011 | 4.85% | 2.04% | -7.22% | 10.94% |
| 2010 | 3.54% | -8.44% | 11.26% | 4.11% |
| 2009 | -14.87% | 12.06% | 10.69% | 5.57% |
| 2008 | -8.69% | -4.19% | -2.21% | -18.26% |
| 2007 | 0.38% | 5.67% | 1.72% | -2.61% |
| 2006 | 6.63% | -0.45% | 6.16% | 7.14% |
| 2005 | -2.15% | 1.75% | 3.89% | 0.63% |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 12 |
| 3-Month | 13 |
| 1-Year | 63 |
| 3-Year | 94 |
| 5-Year | 96 |
Load Adjusted Returns
| 1-Year | 5.72% |
| 3-Year | 3.51% |
| 5-Year | 12.26% |
| 10-Year | 6.65% |
Performance & Risk
| YTD Return | -3.09% |
| 5y Average Return | 8.88% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Cullen Funds Trust |
| Net Assets | 674.07M |
| YTD Return | 4.15% |
| Yield | 1.45% |
| 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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