CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX)

Basic Info

CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 started on 03/05/2010
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 is classified as asset class Foreign Large Value
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 expense ratio is 1.75%
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 rating is
Not Rated

CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) Dividend Info

CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) dividend growth in the last 12 months is -12.81%

The trailing 12-month yield of CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 is 1.40%. its dividend history:

DateDividend
09/29/2021 0.1134
06/29/2021 0.069
03/30/2021 0.0802
09/29/2020 0.084
06/29/2020 0.045
03/30/2020 0.039
12/20/2019 0.018
09/27/2019 0.132
06/27/2019 0.101
03/28/2019 0.031
12/20/2018 0.0173
09/27/2018 0.1211
06/28/2018 0.008
03/28/2018 0.015
12/28/2017 0.026
09/28/2017 0.127
06/29/2017 0.096
03/30/2017 0.027
12/29/2016 0.024
06/29/2016 0.102
03/30/2016 0.039
09/29/2015 0.03
06/29/2015 0.141
03/30/2015 0.031
12/30/2014 0.006
09/29/2010 0.061

Dividend Growth History for CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $0.2626 2.18% 56.31% -
2020 $0.168 1.41% -40.43% 56.31%
2019 $0.282 2.81% 74.72% -3.50%
2018 $0.1614 1.31% -41.52% 17.62%
2017 $0.276 2.58% 67.27% -1.24%
2016 $0.165 1.55% -18.32% 9.74%
2015 $0.202 1.77% 3,266.67% 4.47%
2014 $0.006 0.05% - 71.57%
2010 $0.061 0.60% - 14.19%

Dividend Growth Chart for CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX)

CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) Historical Returns And Risk Info

From 03/03/2010 to 04/29/2022, the compound annualized total return (dividend reinvested) of CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) is 3.009%. Its cumulative total return (dividend reinvested) is 42.039%.

From 03/03/2010 to 04/29/2022, the Maximum Drawdown of CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) is 35.3%.

From 03/03/2010 to 04/29/2022, the Sharpe Ratio of CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) is 0.18.

From 03/03/2010 to 04/29/2022, the Annualized Standard Deviation of CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) is 14.6%.

From 03/03/2010 to 04/29/2022, the Beta of CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) is 0.74.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Inception** 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.0 -1.8 6.2 3.8 2.9 2.9 0.0 7.7 2.3 20.4 -16.2 17.2 -0.1 -3.7 -11.0 12.8 14.5 -12.1 12.3
Sharpe Ratio NA -0.21 0.32 0.2 0.18 0.18 0.0 0.8 0.08 2.11 -1.43 2.27 -0.02 -0.27 -1.15 1.36 1.17 -0.6 0.88
Draw Down(%) NA 6.2 32.1 35.3 35.3 35.3 0.0 7.5 32.1 6.8 23.3 2.6 9.0 14.4 15.1 9.2 12.0 24.4 18.0
Standard Deviation(%) NA 9.0 18.2 15.3 13.7 14.6 NA 10.3 27.2 9.0 12.3 7.3 15.3 13.7 9.6 9.3 12.5 20.4 17.0
Treynor Ratio NA -0.08 0.08 0.04 0.03 0.04 NA 0.13 0.02 0.26 -0.2 0.19 0.0 -0.05 -0.15 0.2 0.21 -0.17 0.2
Alpha NA 0.0 0.01 0.0 -0.01 0.0 0.0 0.01 -0.02 0.02 -0.02 -0.02 -0.01 0.01 -0.03 0.0 0.0 -0.01 0.03
Beta NA 0.22 0.72 0.74 0.75 0.74 0.0 0.62 0.88 0.74 0.88 0.86 0.8 0.82 0.74 0.62 0.69 0.72 0.74
RSquare NA 0.24 0.78 0.79 0.81 0.83 0.0 0.66 0.94 0.81 0.89 0.73 0.87 0.89 0.75 0.75 0.86 0.9 0.9
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.0 0.0 0.0 0.6
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -100.0 N/A

Return Calculator for CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX)

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CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) Historical Return Chart

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CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) 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 03/03/2010 to 04/29/2022, the worst annualized return of 3-year rolling returns for CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) is -5.45%.
From 03/03/2010 to 04/29/2022, the worst annualized return of 5-year rolling returns for CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) is -3.42%.
From 03/03/2010 to 04/29/2022, the worst annualized return of 10-year rolling returns for CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) is -0.04%.
From 03/03/2010 to 04/29/2022, the worst annualized return of 20-year rolling returns for CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1 (CIHRX) is NA.

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