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Cullen International High Dividend Fund Retail Class: (MF: CIHDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:13 PM ET

$13.85 USD

-0.08 (-0.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.60 32
3 months 17.52 22
6 months 19.64 46
1 Year 36.85 50
3 Year 19.77 40
5 Year 11.80 18
10 Year 8.85 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.16
Bull Market (2/09 - 3/21) 278.30

Load Adjusted Returns as of Feb 28, 2026

1 Year 29.76
5 Year 9.43
10 Year 6.90
Since Inception 4.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.25 8.87 3.66 4.28
2024 6.22 -0.62 5.51 -6.71
2023 5.21 3.42 -2.43 10.61
2022 -5.38 -10.06 -9.77 16.40
2021 5.55 3.63 -2.57 4.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.6029.763.9017.43-10.6310.922.8321.04-15.8717.720.78
% Total Return Rel to Index 1.07-2.41-0.44-1.425.84-6.43-2.602.610.26-4.082.66
% Total Return Rel to Peer 0.310.56-0.642.619.084.49-11.89-1.290.15-11.20-1.96
% Perf Quintile vs Peer* 3.003.000.002.001.002.005.004.003.005.003.00
% Dividends 0.000.430.530.420.250.310.200.330.240.330.26
% Yield 0.003.084.743.822.552.691.913.142.702.962.69
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.251.251.251.251.251.251.251.251.251.25

* 1 = Top 20%, 5 = Bottom 20%