CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX)

Basic Info 13.29 0.02(0.15%)
May 17

CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS started on 09/04/2012
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS is classified as asset class EQUITY
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS expense ratio is 1.00%
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS rating is
(91%)

CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) Dividend Info

CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) dividend growth in the last 12 months is 12.83%

The trailing 12-month yield of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS is 4.60%. its dividend history:

DateDividend
12/21/2023 0.1651
09/28/2023 0.1443
06/29/2023 0.175
03/30/2023 0.0446
12/22/2022 0.0467
09/29/2022 0.1691
06/29/2022 0.1689
03/30/2022 0.0653
09/29/2021 0.147
06/29/2021 0.1083
03/30/2021 0.034
12/22/2020 0.011
09/29/2020 0.088
06/29/2020 0.086
03/30/2020 0.035
12/20/2019 0.087
09/27/2019 0.147
06/27/2019 0.113
03/28/2019 0.079
09/27/2018 0.1665
06/28/2018 0.071
03/28/2018 0.039
12/28/2017 0.09
09/28/2017 0.196
06/29/2017 0.095
03/30/2017 0.009
12/29/2016 0.114
06/29/2016 0.08
12/30/2015 0.016
09/29/2015 0.292
06/29/2015 0.091
12/30/2014 0.052
09/29/2014 0.18
06/27/2014 0.091
03/28/2014 0.027
12/30/2013 0.014
09/27/2013 0.086
06/27/2013 0.053
03/27/2013 0.017
12/28/2012 0.042

Dividend Growth History for CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.529 5.37% 17.56% -
2022 $0.45 3.80% 55.55% 17.56%
2021 $0.2893 2.52% 31.50% 35.22%
2020 $0.22 2.02% -48.36% 33.97%
2019 $0.426 4.58% 54.07% 5.56%
2018 $0.2765 2.37% -29.10% 13.85%
2017 $0.39 4.18% 101.03% 5.21%
2016 $0.194 2.21% -51.38% 15.41%
2015 $0.399 3.77% 14.00% 3.59%
2014 $0.35 3.18% 105.88% 4.70%
2013 $0.17 1.55% 304.76% 12.02%
2012 $0.042 0.42% - 25.90%

Dividend Growth Chart for CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX)

CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) Historical Returns And Risk Info

From 07/09/2018 to 05/17/2024, the compound annualized total return (dividend reinvested) of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) is 7.601%. Its cumulative total return (dividend reinvested) is 53.544%.

From 07/09/2018 to 05/17/2024, the Maximum Drawdown of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) is 39.1%.

From 07/09/2018 to 05/17/2024, the Sharpe Ratio of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) is 0.34.

From 07/09/2018 to 05/17/2024, the Annualized Standard Deviation of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) is 14.0%.

From 07/09/2018 to 05/17/2024, the Beta of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) is 0.55.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 1.4 12.9 32.0 7.3 10.3 5.1 7.6 26.1 -13.2 6.4 8.4 19.5 -16.4 29.5 4.7 -11.1 -1.7 4.2 8.5
Sharpe Ratio NA 3.23 2.62 0.38 0.53 0.28 0.34 1.93 -0.87 0.54 0.31 1.68 -1.17 3.54 0.33 -0.8 -0.17 0.41 3.43
Draw Down(%) NA 4.4 9.6 25.6 35.6 39.1 39.1 9.6 23.3 8.3 35.6 10.1 25.1 4.2 10.7 23.2 15.5 12.5 3.1
Standard Deviation(%) NA 10.5 10.8 13.2 16.3 14.6 14.0 11.4 16.8 11.9 26.0 10.8 15.1 8.2 13.5 13.9 9.8 10.1 8.6
Treynor Ratio NA 0.7 0.49 0.11 0.16 0.07 0.09 0.44 -0.34 0.13 0.13 0.35 -0.3 0.65 0.07 -0.19 -0.04 0.09 0.64
Alpha NA 0.07 0.05 0.01 0.01 -0.01 -0.01 0.04 -0.02 -0.02 -0.02 0.01 -0.06 0.07 -0.01 -0.05 -0.03 -0.04 0.09
Beta NA 0.49 0.57 0.44 0.54 0.56 0.55 0.5 0.42 0.48 0.62 0.52 0.59 0.44 0.68 0.6 0.48 0.47 0.46
RSquare NA 0.3 0.41 0.36 0.52 0.48 0.46 0.35 0.4 0.31 0.71 0.38 0.44 0.15 0.46 0.44 0.34 0.28 0.44
Yield(%) N/A 0.0 4.6 3.4 3.8 3.1 N/A 5.4 3.9 2.5 2.1 4.6 2.4 4.3 2.2 3.8 3.2 1.6 0.4
Dividend Growth(%) N/A -100.0 12.8 N/A N/A N/A N/A 15.2 58.6 26.1 -46.5 53.6 -30.0 110.5 -52.5 14.3 105.9 325.0 N/A

Return Calculator for CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX)

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CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) Historical Return Chart

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CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/17/2024, the worst annualized return of 3-year rolling returns for CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) is -5.72%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 5-year rolling returns for CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) is -2.73%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 10-year rolling returns for CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) is 1.61%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 20-year rolling returns for CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS (CEMDX) is NA.

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