CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX)

Basic Info 11.12 0.03(0.27%)
May 17

CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 started on 03/05/2010
CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 is classified as asset class LARGE VALUE
CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 expense ratio is 0.75%
CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 rating is
(16%)

CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) Dividend Info

CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) dividend growth in the last 12 months is 33.96%

The trailing 12-month yield of CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 is 14.06%. its dividend history:

DateDividend
04/29/2024 0.0052
03/27/2024 0.0282
02/28/2024 0.0393
12/21/2023 1.3631
11/29/2023 0.0294
10/30/2023 0.0041
09/28/2023 0.0293
08/30/2023 0.0367
07/28/2023 0.0072
06/29/2023 0.0312
05/30/2023 0.0314
03/30/2023 0.0554
02/27/2023 0.0478
12/22/2022 0.9399
11/29/2022 0.0302
10/28/2022 0.0019
09/29/2022 0.0332
08/30/2022 0.0307
07/28/2022 0.0023
06/29/2022 0.0342
05/27/2022 0.0226
03/30/2022 0.0493
01/28/2022 0.0022
12/22/2021 1.5198
11/29/2021 0.0139
10/28/2021 0.004
09/29/2021 0.0234
08/30/2021 0.0291
07/29/2021 0.0118
05/27/2021 0.005
04/29/2021 0.001
03/30/2021 0.033
02/25/2021 0.044
01/28/2021 0.006
12/22/2020 1.27
11/27/2020 0.055
10/29/2020 0.007
09/29/2020 0.024
08/28/2020 0.034
07/30/2020 0.019
06/29/2020 0.017
05/28/2020 0.049
04/29/2020 0.003
03/30/2020 0.037
02/27/2020 0.045
01/30/2020 0.008
12/20/2019 0.73
11/27/2019 0.039
10/30/2019 0.007
09/27/2019 0.014
08/29/2019 0.057
06/27/2019 0.013
05/30/2019 0.049
03/28/2019 0.025
02/27/2019 0.051
01/30/2019 0.019
12/20/2018 1.8759
11/29/2018 0.0467
10/30/2018 0.0037
09/27/2018 0.0157
08/30/2018 0.0635
06/28/2018 0.006
03/28/2018 0.029
02/27/2018 0.079
12/28/2017 1.475
11/29/2017 0.044
09/28/2017 0.017
08/30/2017 0.06
06/29/2017 0.016
05/30/2017 0.051
03/30/2017 0.024
02/27/2017 0.062
12/29/2016 0.494
11/29/2016 0.07
10/28/2016 0.009
08/30/2016 0.058
07/28/2016 0.007
06/29/2016 0.018
05/27/2016 0.048
04/28/2016 0.008
03/30/2016 0.034
02/26/2016 0.072
12/30/2015 0.461
11/27/2015 0.043
10/29/2015 0.015
09/29/2015 0.017
08/28/2015 0.062
06/29/2015 0.038
05/28/2015 0.046
03/30/2015 0.029
02/26/2015 0.058
12/30/2014 0.584
11/26/2014 0.038
09/29/2010 0.024
08/30/2010 0.029
07/29/2010 0.008

Dividend Growth History for CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.6356 13.91% 42.66% -
2022 $1.1465 8.47% -32.20% 42.66%
2021 $1.691 14.13% 7.84% -1.65%
2020 $1.568 10.83% 56.18% 1.42%
2019 $1.004 7.75% -52.63% 12.98%
2018 $2.1195 13.20% 21.18% -5.05%
2017 $1.749 11.37% 113.81% -1.11%
2016 $0.818 5.64% 6.37% 10.41%
2015 $0.769 4.94% 23.63% 9.89%
2014 $0.622 4.17% - 11.34%
2010 $0.061 0.60% - 28.79%

Dividend Growth Chart for CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX)

CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) Historical Returns And Risk Info

From 03/05/2010 to 05/17/2024, the compound annualized total return (dividend reinvested) of CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) is 7.78%. Its cumulative total return (dividend reinvested) is 189.366%.

From 03/05/2010 to 05/17/2024, the Maximum Drawdown of CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) is 37.0%.

From 03/05/2010 to 05/17/2024, the Sharpe Ratio of CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) is 0.47.

From 03/05/2010 to 05/17/2024, the Annualized Standard Deviation of CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) is 15.0%.

From 03/05/2010 to 05/17/2024, the Beta of CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) is 0.84.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
03/05/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 1.4 8.2 12.9 4.2 6.7 6.5 7.8 2.3 -4.2 25.6 -4.6 19.1 -5.8 16.3 9.6 -0.4 7.2 20.1 7.1 8.1 7.4
Sharpe Ratio NA 2.07 0.89 0.13 0.27 0.34 0.47 -0.17 -0.31 2.11 -0.14 1.74 -0.5 2.66 0.79 -0.03 0.72 2.11 0.76 0.47 0.65
Draw Down(%) NA 5.2 12.7 18.3 37.0 37.0 37.0 13.3 18.3 5.0 37.0 6.7 15.6 2.3 8.1 12.9 7.5 6.5 6.2 12.3 11.2
Standard Deviation(%) NA 9.3 10.2 13.8 19.2 15.9 15.0 11.8 18.1 12.1 33.8 10.1 14.3 5.9 11.9 14.3 10.0 9.5 9.4 17.0 13.8
Treynor Ratio NA 0.2 0.09 0.02 0.06 0.06 0.08 -0.02 -0.06 0.28 -0.05 0.21 -0.08 0.21 0.11 0.0 0.08 0.25 0.1 0.12 0.13
Alpha NA -0.02 -0.03 -0.01 -0.01 -0.01 -0.01 -0.03 -0.01 0.01 -0.03 -0.01 0.0 0.01 -0.02 0.0 -0.01 -0.02 -0.01 0.03 0.0
Beta NA 0.97 0.99 0.91 0.89 0.89 0.84 0.98 0.89 0.9 0.89 0.84 0.89 0.75 0.86 0.91 0.85 0.82 0.7 0.69 0.71
RSquare NA 0.89 0.93 0.88 0.88 0.9 0.89 0.96 0.86 0.9 0.88 0.9 0.96 0.8 0.91 0.95 0.86 0.91 0.89 0.94 0.93
Yield(%) N/A 0.8 14.1 10.5 10.0 8.5 N/A 13.9 8.3 14.0 10.8 7.7 13.3 11.4 5.7 5.0 4.2 0.0 0.0 0.0 0.6
Dividend Growth(%) N/A -95.1 34.0 -4.4 13.8 N/A N/A 45.1 -32.3 6.4 57.0 -53.1 21.7 113.4 5.1 25.8 N/A N/A N/A -100.0 N/A

Return Calculator for CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX)

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CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) Historical Return Chart

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CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) 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 03/05/2010 to 05/17/2024, the worst annualized return of 3-year rolling returns for CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) is -3.08%.
From 03/05/2010 to 05/17/2024, the worst annualized return of 5-year rolling returns for CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) is 1.49%.
From 03/05/2010 to 05/17/2024, the worst annualized return of 10-year rolling returns for CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) is 5.14%.
From 03/05/2010 to 05/17/2024, the worst annualized return of 20-year rolling returns for CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1 (CHDRX) is NA.

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