Cullen International High Fund Quote

CIHCX Fund  USD 10.88  0.04  0.37%   

Performance

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Odds Of Distress

Less than 22

 
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Cullen International is trading at 10.88 as of the 24th of November 2024; that is 0.37 percent increase since the beginning of the trading day. The fund's open price was 10.84. Cullen International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Cullen International High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts . More on Cullen International High

Moving against Cullen Mutual Fund

  0.49CVLVX Cullen ValuePairCorr
  0.49CVLEX Cullen ValuePairCorr
  0.47CVLFX Cullen ValuePairCorr
  0.37CUSIX Cullen Small CapPairCorr
  0.37CUSRX Cullen Small CapPairCorr
  0.35CUSCX Cullen Small CapPairCorr

Cullen Mutual Fund Highlights

Fund ConcentrationCullen Funds Trust Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Cullen Funds Trust (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Cullen International High [CIHCX] is traded in USA and was established 24th of November 2024. Cullen International is listed under Cullen Funds Trust category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Cullen Funds Trust family. This fund currently has accumulated 246.62 M in assets under management (AUM) with no minimum investment requirementsCullen International High is currently producing year-to-date (YTD) return of 4.84% with the current yeild of 0.03%, while the total return for the last 3 years was 3.06%.
Check Cullen International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cullen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cullen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cullen International High Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Cullen International High Mutual Fund Constituents

UBSUBS Group AGStockFinancials
ABBDrone Delivery CanadaStockIndustrials
INGVFING Groep NVPink SheetBanks—Diversified
IVSBFInvestor AB serPink SheetAsset Management
NSRGFNestle SAPink SheetPackaged Foods
NVSNovartis AG ADRStockHealth Care
ROGRogersStockInformation Technology
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Cullen International High Risk Profiles

Cullen International Against Markets

Other Information on Investing in Cullen Mutual Fund

Cullen International financial ratios help investors to determine whether Cullen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen with respect to the benefits of owning Cullen International security.
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