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CIHIX vs. FNSHX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CIHIX and FNSHX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

CIHIX vs. FNSHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cullen International High Dividend Fund (CIHIX) and Fidelity Freedom Income Fund Class K (FNSHX). The values are adjusted to include any dividend payments, if applicable.

-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%AugustSeptemberOctoberNovemberDecember2025
-1.79%
2.60%
CIHIX
FNSHX

Key characteristics

Sharpe Ratio

CIHIX:

0.69

FNSHX:

1.37

Sortino Ratio

CIHIX:

0.98

FNSHX:

1.98

Omega Ratio

CIHIX:

1.13

FNSHX:

1.25

Calmar Ratio

CIHIX:

0.78

FNSHX:

0.65

Martin Ratio

CIHIX:

2.08

FNSHX:

5.43

Ulcer Index

CIHIX:

3.78%

FNSHX:

1.19%

Daily Std Dev

CIHIX:

11.33%

FNSHX:

4.72%

Max Drawdown

CIHIX:

-61.35%

FNSHX:

-19.27%

Current Drawdown

CIHIX:

-6.72%

FNSHX:

-3.76%

Returns By Period

In the year-to-date period, CIHIX achieves a 1.39% return, which is significantly higher than FNSHX's 0.95% return.


CIHIX

YTD

1.39%

1M

1.49%

6M

-1.79%

1Y

7.65%

5Y*

4.98%

10Y*

4.12%

FNSHX

YTD

0.95%

1M

0.91%

6M

2.60%

1Y

6.56%

5Y*

0.63%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CIHIX vs. FNSHX - Expense Ratio Comparison

CIHIX has a 1.00% expense ratio, which is higher than FNSHX's 0.42% expense ratio.


CIHIX
Cullen International High Dividend Fund
Expense ratio chart for CIHIX: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%
Expense ratio chart for FNSHX: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

Risk-Adjusted Performance

CIHIX vs. FNSHX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIHIX
The Risk-Adjusted Performance Rank of CIHIX is 3030
Overall Rank
The Sharpe Ratio Rank of CIHIX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of CIHIX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of CIHIX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of CIHIX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of CIHIX is 2424
Martin Ratio Rank

FNSHX
The Risk-Adjusted Performance Rank of FNSHX is 5959
Overall Rank
The Sharpe Ratio Rank of FNSHX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FNSHX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FNSHX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of FNSHX is 4444
Calmar Ratio Rank
The Martin Ratio Rank of FNSHX is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CIHIX vs. FNSHX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cullen International High Dividend Fund (CIHIX) and Fidelity Freedom Income Fund Class K (FNSHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CIHIX, currently valued at 0.65, compared to the broader market-1.000.001.002.003.004.000.651.37
The chart of Sortino ratio for CIHIX, currently valued at 0.92, compared to the broader market0.005.0010.000.921.98
The chart of Omega ratio for CIHIX, currently valued at 1.12, compared to the broader market1.002.003.004.001.121.25
The chart of Calmar ratio for CIHIX, currently valued at 0.73, compared to the broader market0.005.0010.0015.0020.000.730.65
The chart of Martin ratio for CIHIX, currently valued at 1.95, compared to the broader market0.0020.0040.0060.0080.001.955.43
CIHIX
FNSHX

The current CIHIX Sharpe Ratio is 0.69, which is lower than the FNSHX Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of CIHIX and FNSHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.65
1.37
CIHIX
FNSHX

Dividends

CIHIX vs. FNSHX - Dividend Comparison

CIHIX's dividend yield for the trailing twelve months is around 5.14%, more than FNSHX's 3.29% yield.


TTM20242023202220212020201920182017201620152014
CIHIX
Cullen International High Dividend Fund
5.14%5.21%4.04%2.85%3.00%2.21%3.54%3.14%3.34%3.10%2.93%4.61%
FNSHX
Fidelity Freedom Income Fund Class K
3.29%3.32%2.98%3.49%2.47%1.24%2.05%2.11%1.16%0.00%0.00%0.00%

Drawdowns

CIHIX vs. FNSHX - Drawdown Comparison

The maximum CIHIX drawdown since its inception was -61.35%, which is greater than FNSHX's maximum drawdown of -19.27%. Use the drawdown chart below to compare losses from any high point for CIHIX and FNSHX. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.72%
-3.76%
CIHIX
FNSHX

Volatility

CIHIX vs. FNSHX - Volatility Comparison

Cullen International High Dividend Fund (CIHIX) has a higher volatility of 3.39% compared to Fidelity Freedom Income Fund Class K (FNSHX) at 1.40%. This indicates that CIHIX's price experiences larger fluctuations and is considered to be riskier than FNSHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
3.39%
1.40%
CIHIX
FNSHX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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