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CIHDX: CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 14.4 0.14(0.96%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 12/21/2005 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 4.01% |
| Expenses | 2.00% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 8.9 | 19.1 | 17.3 | 8.7 | 7.6 | 5.3 | 4.7 | 5.2 | 29.8 | 3.9 | 17.5 | -10.6 | 10.9 | 2.8 | 21.0 | -15.9 | 17.7 | 0.8 | -3.3 | -7.9 | 15.1 | 17.0 | -9.8 | 11.1 | 27.0 | -44.9 | 24.2 | 25.8 | -0.4 |
| Sharpe Ratio | NA | 1.86 | 1.75 | 1.21 | 0.51 | 0.42 | NA | NA | 0.25 | 1.99 | 0.03 | 1.25 | -0.71 | 1.01 | 0.1 | 2.17 | -1.41 | 2.31 | 0.04 | -0.24 | -0.83 | 1.61 | 1.37 | -0.48 | 0.66 | 1.11 | -1.47 | 1.33 | 1.72 | -2.84 |
| Draw Down(%) | NA | 10.2 | 10.2 | 12.2 | 26.5 | 34.6 | NA | NA | 59.8 | 12.2 | 9.0 | 9.1 | 26.5 | 7.8 | 32.0 | 6.7 | 23.0 | 2.7 | 9.0 | 14.3 | 14.1 | 9.0 | 12.0 | 23.1 | 17.8 | 27.0 | 52.0 | 13.1 | 16.2 | 0.7 |
| Standard Deviation(%) | NA | 14.3 | 11.7 | 12.4 | 13.2 | 14.5 | NA | NA | 16.3 | 13.6 | 11.3 | 11.1 | 17.2 | 10.8 | 27.1 | 9.0 | 12.3 | 7.4 | 15.3 | 13.7 | 9.6 | 9.4 | 12.4 | 20.5 | 16.7 | 24.3 | 31.1 | 15.9 | 13.1 | 6.6 |
| Treynor Ratio | NA | 0.4 | 0.31 | 0.21 | 0.09 | 0.08 | NA | NA | 0.05 | 0.36 | 0.0 | 0.18 | -0.17 | 0.15 | 0.03 | 0.26 | -0.2 | 0.19 | 0.01 | -0.04 | -0.1 | 0.24 | 0.25 | -0.14 | 0.15 | 0.33 | -0.67 | 0.27 | 0.27 | -0.7 |
| Alpha | NA | 0.02 | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.02 | 0.01 | 0.02 | -0.01 | 0.02 | -0.02 | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | -0.1 | 0.05 | 0.01 | -0.08 |
| Beta | NA | 0.66 | 0.67 | 0.72 | 0.72 | 0.79 | NA | NA | 0.75 | 0.74 | 0.69 | 0.77 | 0.73 | 0.73 | 0.87 | 0.74 | 0.88 | 0.88 | 0.8 | 0.82 | 0.76 | 0.63 | 0.69 | 0.73 | 0.74 | 0.8 | 0.68 | 0.77 | 0.82 | 0.27 |
| RSquared | NA | 0.61 | 0.63 | 0.68 | 0.76 | 0.84 | NA | NA | 0.85 | 0.75 | 0.6 | 0.78 | 0.86 | 0.81 | 0.95 | 0.81 | 0.88 | 0.74 | 0.88 | 0.89 | 0.79 | 0.75 | 0.86 | 0.9 | 0.9 | 0.93 | 0.86 | 0.82 | 0.82 | 0.13 |
| Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 5.0 | 4.4 | 2.3 | 3.0 | 2.0 | 3.9 | 2.3 | 3.6 | 2.9 | 2.5 | 3.9 | 2.4 | 2.5 | 2.7 | 2.5 | 3.6 | 2.5 | 8.5 | 2.2 | 0.0 |
| Dividend Growth(%) | N/A | -74.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -18.4 | 26.9 | 63.4 | -17.6 | 50.7 | -38.4 | 35.2 | -25.2 | 25.4 | 5.2 | -42.6 | 76.3 | 11.2 | -17.0 | 13.0 | -14.3 | -20.3 | -66.6 | 358.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2005
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