CHVCX: Cullen High Dividend Equity Fund - MutualFunds.com

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CHVCX - Snapshot

Vitals

  • YTD Return -9.7%
  • 3 Yr Annualized Return -1.7%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $965 M
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$15.47
$10.67
$17.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.08%

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
  • IRA $250

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.60

-0.09%

$81.36 B

-

$0.00

-2.52%

-

$116.96

-0.01%

$81.36 B

2.09%

$2.44

-3.46%

-

$43.99

-0.90%

$60.99 B

1.85%

$0.82

1.08%

-

$193.25

-1.75%

$58.97 B

1.80%

$3.55

-0.26%

-

$44.19

-0.88%

$47.04 B

1.09%

$0.49

-0.54%

-

CHVCX - Profile

Distributions

  • YTD Total Return -9.7%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    2303465
  • Share Class
    C
  • 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.


CHVCX - Performance

Return Ranking - Trailing

Period CHVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -27.3% 281.8% 92.70%
1 Yr -13.9% -33.9% 15.5% 91.65%
3 Yr -1.7%* -10.3% 11.0% 87.04%
5 Yr 3.2%* -4.4% 13.6% 88.72%
10 Yr 6.7%* -1.9% 11.8% 91.91%

* Annualized

Return Ranking - Calendar

Period CHVCX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -32.1% 76.3% 86.71%
2018 -17.3% -62.4% 16.7% 59.50%
2017 5.7% -72.0% 37.9% 67.91%
2016 4.9% -61.4% 31.0% 88.46%
2015 -4.9% -47.3% 4.6% 18.02%

Total Return Ranking - Trailing

Period CHVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -27.3% 281.8% 92.78%
1 Yr -13.9% -33.9% 15.5% 86.98%
3 Yr -1.7%* -11.2% 11.0% 84.45%
5 Yr 3.2%* -4.8% 13.6% 85.79%
10 Yr 6.7%* -2.1% 11.8% 91.04%

* Annualized

Total Return Ranking - Calendar

Period CHVCX Return Category Return Low Category Return High Rank in Category (%)
2019 12.7% -32.1% 76.3% 84.90%
2018 -6.1% -37.1% 17.4% 10.75%
2017 15.7% -9.5% 37.9% 41.64%
2016 9.5% -27.9% 32.2% 84.51%
2015 -0.5% -28.9% 4.6% 7.45%

NAV & Total Return History


CHVCX - Holdings

Concentration Analysis

CHVCX Category Low Category High CHVCX % Rank
Net Assets 965 M 390 K 81.4 B 39.72%
Number of Holdings 44 1 1638 81.01%
Net Assets in Top 10 364 M 68.9 K 20.4 B 35.68%
Weighting of Top 10 35.20% 5.7% 100.0% 21.84%

Top 10 Holdings

  1. Target Corp 4.22%
  2. Johnson & Johnson 3.95%
  3. NextEra Energy Inc 3.67%
  4. Intel Corp 3.65%
  5. Novartis AG ADR 3.49%
  6. JPMorgan Chase & Co 3.47%
  7. Unilever NV ADR 3.44%
  8. Genuine Parts Co 3.41%
  9. Kimberly-Clark Corp 3.28%
  10. Cisco Systems Inc 3.23%

Asset Allocation

Weighting Return Low Return High CHVCX % Rank
Stocks
99.46% 50.81% 144.64% 31.34%
Cash
0.54% -129.21% 49.19% 66.12%
Preferred Stocks
0.00% 0.00% 20.06% 50.98%
Other
0.00% -1.17% 90.90% 48.28%
Convertible Bonds
0.00% 0.00% 9.60% 48.12%
Bonds
0.00% 0.00% 42.12% 49.51%

Stock Sector Breakdown

Weighting Return Low Return High CHVCX % Rank
Healthcare
18.15% 0.00% 31.61% 18.75%
Consumer Defense
17.28% 0.00% 31.06% 7.65%
Financial Services
14.68% 0.00% 60.37% 76.81%
Industrials
13.75% 0.00% 46.06% 28.95%
Technology
8.73% 0.00% 54.02% 81.58%
Consumer Cyclical
6.00% 0.00% 30.11% 64.72%
Communication Services
5.52% 0.00% 23.33% 71.55%
Utilities
5.22% 0.00% 46.31% 51.23%
Energy
4.66% 0.00% 23.54% 31.74%
Real Estate
4.11% 0.00% 87.91% 31.09%
Basic Materials
1.90% 0.00% 23.70% 78.29%

Stock Geographic Breakdown

Weighting Return Low Return High CHVCX % Rank
US
83.40% 26.40% 143.35% 87.56%
Non US
16.06% -0.07% 37.07% 5.07%

CHVCX - Expenses

Operational Fees

CHVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 19.26% 7.60%
Management Fee 1.00% 0.00% 1.50% 97.38%
12b-1 Fee 1.00% 0.00% 1.00% 91.51%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CHVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CHVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 22.97%

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.

CHVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 481.00% 46.87%

CHVCX - Distributions

Dividend Yield Analysis

CHVCX Category Low Category High CHVCX % Rank
Dividend Yield 0.00% 0.00% 38.02% 51.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CHVCX Category Low Category High CHVCX % Rank
Net Income Ratio 1.57% -3.83% 5.26% 67.00%

Capital Gain Distribution Analysis

CHVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CHVCX - Fund Manager Analysis

Managers

James Cullen


Start Date

Tenure

Tenure Rank

Aug 01, 2003

17.26

17.3%

James P. Cullen, Chairman, Chief Executive Officer and controlling member, has been a portfolio manager. He is also a founder of Schafer Cullen Capital Management, Inc., a registered investment adviser, and has been its Chairman and Chief Executive Officer since December 1982. Prior to forming Schafer Cullen Capital Management, Inc., Mr. Cullen was a Vice President of Donaldson, Lufkin & Jenrette. Prior to Donaldson, Mr. Cullen co-managed the New York Research, which specialized in low P/E research. Mr. Cullen 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

6.55

6.6%

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
0.01 85.01 7.05 5.13
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