Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Cullen International High Dividend R2 CIHPX
- NAV / 1-Day Return 13.69 / +0.74 %
- Total Assets 231.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.79%
- Turnover 70%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:45 PM GMT+0
Morningstar’s Analysis CIHPX
Will CIHPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |