Morningstar

Cullen International High Dividend I CIHIX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 11.87  /  +0.61 %
  • Total Assets 231.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.87%
  • Turnover 70%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:32 PM GMT+0

Morningstar’s Analysis CIHIX

Will CIHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Cullen International High Dividend I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIHIX

More CIHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

5.49 16.3 Mil
Cash and Equivalents

Tokio Marine Holdings Inc

3.30 9.8 Mil
Financial Services

SoftBank Corp

3.25 9.6 Mil
Communication Services

Novartis AG ADR

3.23 9.6 Mil
Healthcare

ASE Technology Holding Co Ltd

3.14 9.3 Mil
Technology

MS&AD Insurance Group Holdings Inc

3.09 9.1 Mil
Financial Services

Smurfit WestRock plc

3.07 9.1 Mil
Consumer Cyclical

Zurich Insurance Group AG

3.07 9.1 Mil
Financial Services

Munchener Ruckversicherungs-Gesellschaft AG

3.05 9.0 Mil
Financial Services

BAE Systems PLC

2.97 8.8 Mil
Industrials

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