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Cullen High Dividend Equity Fund Retail Class: (MF: CHDEX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$14.03 USD
-0.02 (-0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.01 | 83 |
| 3 months | 7.01 | 83 |
| 6 months | 15.41 | 91 |
| 1 Year | 11.49 | 95 |
| 3 Year | 6.28 | 67 |
| 5 Year | 6.60 | 94 |
| 10 Year | 7.43 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.70 |
| % Yield | 0.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 85.35 |
| % Turnover 3/31/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.84 | 0.83 |
| Alpha | -2.80 | -5.50 | -3.13 |
| R Squared | 0.76 | 0.81 | 0.81 |
| Std. Dev. | 15.34 | 17.09 | 13.97 |
| Sharpe | 0.30 | 0.35 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 24.75 |
| Technology | 16.68 |
| Health | 12.37 |
| Non-Durable | 10.03 |
| Energy | 8.61 |
| Retail Trade | 8.11 |
| Industrial Cyclical | 7.85 |
| Utilities | 4.77 |
| Services | 3.71 |
| Other | 3.12 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.03 | 31.23 |
| CHUBB LTD | 3.63 | 28.14 |
| MORGAN STANLEY | 3.63 | 28.14 |
| JOHNSON & JOHNSON | 3.29 | 25.48 |
| GENERAL DYNAMICS CORP | 3.12 | 24.18 |
| COMCAST CORP | 3.07 | 23.81 |
| LOWE'S COMPANIES INC | 3.06 | 23.73 |
| CHEVRON CORP | 2.99 | 23.18 |
| NOVARTIS AG ADR | 2.96 | 22.96 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 46 |
| Avg. P/E | 18.11 |
| Avg. P/Book | 3.47 |
| Avg. EPS Growth | 9.71 |
| Avg. Market Value (Mil $) | 246,069 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 57.74 |
| Small Growth | 0.00 |
| Small Value | 1.99 |
| Foreign Stock | 0.00 |
| Emerging Market | 14.98 |
| Precious Metal | 2.87 |
| Intermediate Bond | 3.74 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |