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CIHDX: CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 11.28 0.09(0.80%) May 03
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (49%) |
Start Date: | 12/21/2005 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 4.16% |
Expenses | 2.00% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/21/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 5.8 | 15.8 | 4.1 | 6.7 | 3.0 | 6.1 | 3.9 | 17.5 | -10.5 | 10.7 | 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 | 0.86 | 1.01 | 0.08 | 0.29 | 0.13 | NA | 0.17 | 1.2 | -0.69 | 0.99 | 0.1 | 2.18 | -1.4 | 2.31 | 0.04 | -0.24 | -0.83 | 1.61 | 1.37 | -0.48 | 0.66 | 1.11 | -1.47 | 1.34 | 1.73 | -2.77 |
Draw Down(%) | NA | 4.2 | 9.1 | 26.5 | 32.0 | 34.6 | NA | 59.8 | 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 | 9.6 | 10.2 | 13.3 | 16.5 | 14.4 | NA | 16.6 | 11.1 | 17.3 | 10.9 | 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 | 0.13 | 0.14 | 0.01 | 0.06 | 0.02 | NA | 0.04 | 0.17 | -0.16 | 0.16 | 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 | 0.28 | 0.28 | -0.68 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -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 | 0.62 | 0.71 | 0.72 | 0.8 | 0.8 | NA | 0.75 | 0.77 | 0.72 | 0.68 | 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 | 0.49 | 0.68 | 0.77 | 0.86 | 0.86 | NA | 0.86 | 0.78 | 0.82 | 0.7 | 0.94 | 0.81 | 0.88 | 0.74 | 0.88 | 0.89 | 0.79 | 0.75 | 0.87 | 0.9 | 0.9 | 0.93 | 0.86 | 0.82 | 0.82 | 0.13 |
Yield(%) | N/A | 0.7 | 4.1 | 2.9 | 3.3 | 2.6 | 3.8 | N/A | 4.4 | 2.4 | 3.1 | 2.1 | 3.8 | 2.4 | 3.6 | 2.8 | 2.4 | 3.8 | 2.5 | 2.4 | 2.7 | 2.4 | 3.7 | 2.5 | 8.5 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | -83.3 | 75.0 | 12.8 | 17.2 | N/A | N/A | N/A | 61.5 | -18.8 | 52.4 | -36.4 | 32.0 | -24.2 | 26.9 | 8.3 | -44.2 | 72.0 | 13.6 | -18.5 | 17.4 | -20.7 | -17.1 | -67.0 | 381.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2005
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