Find A Portfolio/Ticker
Comparison Box
CIHDX: CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 11.06 0(0.0%) April 26
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% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 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(%) | 1.3 | 3.7 | 14.1 | 3.3 | 6.3 | 3.0 | 6.2 | 3.7 | 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 | 4.2 | 2.9 | 3.3 | 2.6 | 4.2 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) 0.46% (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 0.76% (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 0.76% (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) 0.28% (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 1.43% (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) 0.53% (95%)
- MYIIX (Mainstay 130/30 International Fund Class) 0.53% (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) 0.67% (94%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) 0.81% (91%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) 0.40% (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.58% (99%)
- DWM (WisdomTree International Equity Fund) 0.48% (97%)
- DTH (WisdomTree International High Dividend Fund) 0.59% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.63% (93%)
- DWX (SPDR® S&P International Dividend ETF) 0.03% (92%)
- IDV (iShares International Select Dividend ETF) 0.65% (92%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.55% (91%)
- FNDF (Schwab Fundamental International Large Company Index ETF) 0.63% (2%)