Cullen International High Dividend Fund (CIHIX)
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts ("ADRs"). As a point of comparison, a high dividend paying 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 MSCI EAFE Stock Index.
Fund Info
US2300017033
230001703
Dec 14, 2005
$1,000,000
Large-Cap
Value
Expense Ratio
CIHIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cullen International High Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cullen International High Dividend Fund had a return of 3.06% year-to-date (YTD) and 5.39% in the last 12 months. Over the past 10 years, Cullen International High Dividend Fund had an annualized return of 3.92%, while the S&P 500 had an annualized return of 11.01%, indicating that Cullen International High Dividend Fund did not perform as well as the benchmark.
CIHIX
3.06%
-2.88%
-1.59%
5.39%
4.62%
3.92%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CIHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.20% | 3.26% | 4.10% | -2.27% | 3.93% | -2.10% | 2.85% | 2.77% | -0.07% | -4.02% | -0.27% | 3.06% | |
| 2023 | 6.65% | -2.73% | 1.54% | 2.58% | -3.00% | 3.96% | 2.82% | -2.36% | -2.71% | -3.36% | 7.91% | 6.16% | 17.81% |
| 2022 | 0.18% | -4.96% | -0.58% | -4.34% | 3.12% | -8.78% | 2.05% | -4.77% | -7.01% | 6.51% | 10.31% | -0.91% | -10.38% |
| 2021 | -1.56% | 2.87% | 4.35% | 2.98% | 2.90% | -2.17% | 0.91% | 1.08% | -4.40% | 2.17% | -4.15% | 6.35% | 11.24% |
| 2020 | -1.57% | -7.36% | -14.09% | 5.67% | 2.50% | 3.75% | 2.71% | 1.87% | -3.00% | -4.72% | 14.99% | 5.29% | 3.06% |
| 2019 | 5.03% | 2.29% | 0.63% | 3.09% | -4.64% | 5.54% | -2.60% | -0.43% | 2.80% | 3.81% | 0.82% | 3.63% | 21.29% |
| 2018 | 5.07% | -6.08% | -0.62% | 1.92% | -3.58% | -2.12% | 3.72% | -3.10% | 0.80% | -7.34% | 0.22% | -4.92% | -15.62% |
| 2017 | 3.21% | 0.21% | 2.96% | 1.82% | 3.77% | 0.26% | 1.25% | -0.86% | 2.37% | -0.19% | 0.67% | 1.29% | 17.98% |
| 2016 | -3.68% | -2.29% | 6.37% | 2.43% | -0.52% | -1.00% | 2.33% | -0.10% | 0.79% | -3.11% | -2.35% | 2.78% | 1.19% |
| 2015 | 0.79% | 3.93% | -2.47% | 4.97% | -0.74% | -2.37% | 1.65% | -6.41% | -3.89% | 5.66% | -1.01% | -2.56% | -3.15% |
| 2014 | -4.82% | 5.07% | -0.68% | 2.07% | 2.38% | 0.62% | -2.17% | 0.71% | -3.70% | -2.03% | -0.38% | -4.49% | -7.63% |
| 2013 | 3.15% | -1.62% | 1.84% | 2.88% | -1.31% | -3.39% | 3.86% | -2.19% | 5.88% | 3.61% | 0.53% | 1.63% | 15.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIHIX is 25, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cullen International High Dividend Fund (CIHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cullen International High Dividend Fund provided a 3.72% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.44 | $0.27 | $0.33 | $0.23 | $0.36 | $0.27 | $0.36 | $0.29 | $0.28 | $0.47 | $0.28 |
Dividend yield | 3.72% | 4.04% | 2.85% | 3.00% | 2.21% | 3.54% | 3.14% | 3.34% | 3.10% | 2.93% | 4.61% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Cullen International High Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.01 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.04 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.47 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cullen International High Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cullen International High Dividend Fund was 61.58%, occurring on Mar 9, 2009. Recovery took 2978 trading sessions.
The current Cullen International High Dividend Fund drawdown is 8.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.58% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2978 | Jan 6, 2021 | 3316 |
| -26.3% | Jan 13, 2022 | 177 | Sep 27, 2022 | 311 | Dec 21, 2023 | 488 |
| -16.15% | May 10, 2006 | 24 | Jun 13, 2006 | 113 | Nov 22, 2006 | 137 |
| -13.04% | Jul 24, 2007 | 18 | Aug 16, 2007 | 27 | Sep 25, 2007 | 45 |
| -8.93% | Sep 30, 2024 | 57 | Dec 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current Cullen International High Dividend Fund volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.