CHDVX: Cullen High Dividend Equity Fund - MutualFunds.com
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Cullen High Dividend Equity I

CHDVX - Snapshot

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $1.16 B
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$17.30
$13.87
$17.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CHDVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$138.40

-0.24%

$125.77 B

1.61%

$2.24

17.26%

0.04%

$54.01

-0.22%

$125.77 B

-

$0.00

16.33%

0.17%

$237.24

+0.17%

$89.19 B

1.40%

$3.32

23.20%

0.52%

$50.70

-0.26%

$80.49 B

1.61%

$0.82

13.65%

0.59%

$52.00

-0.31%

$62.54 B

0.85%

$0.44

15.94%

0.83%

CHDVX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cullen High Dividend Equity Fund
  • Fund Family Name
    Cullen Funds Trust
  • Inception Date
    Oct 07, 2004
  • Shares Outstanding
    58220093
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Cullen

Fund Description

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.


CHDVX - Performance

Return Ranking - Trailing

Period CHDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -87.9% 36.0% 46.48%
1 Yr 35.5% -11.4% 102.8% 78.95%
3 Yr 9.9%* -1.8% 24.5% 79.73%
5 Yr 9.2%* 2.5% 21.7% 89.94%
10 Yr 10.1%* 1.1% 17.7% 75.86%

* Annualized

Return Ranking - Calendar

Period CHDVX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.2% -26.7% 285.0% 97.18%
2019 12.4% -32.1% 76.3% 87.10%
2018 -17.0% -62.4% 16.7% 60.02%
2017 6.2% -72.0% 37.9% 66.70%
2016 4.6% -61.4% 31.0% 89.22%

Total Return Ranking - Trailing

Period CHDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -88.0% 36.0% 46.13%
1 Yr 35.5% -11.4% 102.8% 70.81%
3 Yr 9.9%* -1.8% 24.5% 73.00%
5 Yr 9.2%* 2.1% 21.7% 86.77%
10 Yr 10.1%* 0.9% 17.7% 73.55%

* Annualized

Total Return Ranking - Calendar

Period CHDVX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.2% -26.7% 285.0% 97.18%
2019 13.0% -32.1% 76.3% 85.74%
2018 -5.2% -37.1% 17.4% 8.26%
2017 17.1% -9.5% 37.9% 29.85%
2016 10.6% -27.9% 32.2% 75.83%

NAV & Total Return History


CHDVX - Holdings

Concentration Analysis

CHDVX Category Low Category High CHDVX % Rank
Net Assets 1.16 B 200 126 B 40.72%
Number of Holdings 44 2 1665 72.95%
Net Assets in Top 10 349 M 1.41 K 28.6 B 32.44%
Weighting of Top 10 30.06% 5.2% 100.0% 45.10%

Top 10 Holdings

  1. Novartis AG ADR 3.49%
  2. Unilever NV ADR 3.44%
  3. Morgan Stanley 3.29%
  4. Raytheon Technologies Corp 3.29%
  5. Kimberly-Clark Corp 3.28%
  6. Cisco Systems Inc 3.23%
  7. Target Corp 3.18%
  8. NextEra Energy Inc 3.17%
  9. JPMorgan Chase & Co 3.13%
  10. Merck & Co Inc 3.06%

Asset Allocation

Weighting Return Low Return High CHDVX % Rank
Stocks
98.35% 51.79% 145.54% 60.47%
Cash
1.65% -75.04% 21.41% 36.22%
Preferred Stocks
0.00% 0.00% 14.67% 96.68%
Other
0.00% -6.11% 26.80% 95.19%
Convertible Bonds
0.00% 0.00% 9.18% 96.62%
Bonds
0.00% 0.00% 72.71% 96.68%

Stock Sector Breakdown

Weighting Return Low Return High CHDVX % Rank
Financial Services
17.12% 0.00% 55.04% 69.67%
Healthcare
15.63% 0.00% 36.74% 36.07%
Industrials
14.85% 0.00% 44.94% 23.42%
Consumer Defense
14.84% 0.00% 37.87% 13.05%
Technology
8.78% 0.00% 54.02% 75.54%
Energy
5.95% 0.00% 26.93% 37.70%
Consumer Cyclical
5.71% 0.00% 34.87% 70.91%
Real Estate
5.32% 0.00% 97.80% 14.55%
Communication Services
5.02% 0.00% 27.08% 68.82%
Utilities
4.50% 0.00% 31.25% 41.62%
Basic Materials
2.29% 0.00% 26.24% 75.34%

Stock Geographic Breakdown

Weighting Return Low Return High CHDVX % Rank
US
84.31% 26.40% 143.94% 84.66%
Non US
14.04% 0.00% 49.16% 11.12%

CHDVX - Expenses

Operational Fees

CHDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 4.02% 49.22%
Management Fee 1.00% 0.00% 1.69% 98.88%
12b-1 Fee 0.00% 0.00% 1.00% 21.21%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CHDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

CHDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 57.89%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 488.00% 43.33%

CHDVX - Distributions

Dividend Yield Analysis

CHDVX Category Low Category High CHDVX % Rank
Dividend Yield 1.50% 0.00% 1.36% 97.61%

Dividend Distribution Analysis

CHDVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

CHDVX Category Low Category High CHDVX % Rank
Net Income Ratio 2.57% -3.83% 5.38% 10.99%

Capital Gain Distribution Analysis

CHDVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CHDVX - Fund Manager Analysis

Managers

James Cullen


Start Date

Tenure

Tenure Rank

Aug 01, 2003

17.93

17.9%

Jim Cullen founded Schafer Cullen Capital Management in 1983 and has served as the CEO and Portfolio Manager since its formation in 1983. His experience in the investment business spans over 50 years. Prior to founding the Firm, Mr. Cullen was a Vice President at Donaldson, Lufkin & Jenrette. Previously to Donaldson, Mr. Cullen co-managed the New York Research, which specialized in low P/E research. He began his career at Merrill Lynch in 1965 and later worked for the research firm Spencer Trask & Company. Mr. Cullen spent four years as a Navy Officer on the aircraft carrier USS Essex after receiving a B.S. in finance from Seton Hall University.

Jennifer Chang


Start Date

Tenure

Tenure Rank

Apr 14, 2014

7.22

7.2%

Ms. Chang joined Schafer Cullen in 2006. Prior to joining Schafer Cullen Capital Management, Mrs. Chang was an Investment Analyst at PNC Advisors and an associate consultant at Bain & Company. Mrs. Chang received her M.B.A. from the Wharton School of Business in 2004 and her B.S. from Rice University in 1999. She has held the Chartered Financial Analyst designation since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.17 5.79