Nasdaq - Delayed Quote USD
Cullen High Dividend Equity C (CHVCX)
12.19
+0.15
+(1.25%)
At close: 8:00:21 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 | 25.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CHVCX | Category Average | CHVCX | Category Average | CHVCX | Category Average | |
| Alpha | -4.11 | -0.01 | -2.03 | -0.03 | -3.49 | -0.03 |
| BETA | 0.74 | 0.01 | 0.76 | 0.01 | 0.81 | 0.01 |
| Mean Annual Return | 0.38 | 0.01 | 1.06 | 0.01 | 0.62 | 0.01 |
| R-squared | 70.17 | 0.78 | 74.21 | 0.83 | 78.39 | 0.84 |
| Standard Deviation | 15.16 | 0.17 | 14.78 | 0.19 | 14.07 | 0.16 |
| Sharpe Ratio | 0 | 0 | 0.67 | 0 | 0.39 | 0.01 |
| Treynor Ratio | -1.5 | 0.04 | 12.53 | 0.07 | 5.76 | 0.08 |
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