Cullen International High Fund Quote
| CIHCX Fund | USD 10.97 0.07 0.64% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Cullen International is trading at 10.97 as of the 1st of December 2024; that is 0.64 percent increase since the beginning of the trading day. The fund's open price was 10.9. 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 12th of December 2022 and ending today, the 1st of December 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
Cullen Mutual Fund Highlights
| Fund Concentration | Cullen Funds Trust Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Cullen Funds Trust (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Cullen International High [CIHCX] is traded in USA and was established 1st of December 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 5.03% with the current yeild of 0.03%, while the total return for the last 3 years was 3.64%.
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
| UBS | UBS Group AG | Stock | Financials | |
| ABB | Drone Delivery Canada | Stock | Industrials | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| IVSBF | Investor AB ser | Pink Sheet | Asset Management | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology |
Cullen International High Risk Profiles
| Mean Deviation | 0.5069 | |||
| Standard Deviation | 0.6438 | |||
| Variance | 0.4144 | |||
| Risk Adjusted Performance | (0.08) |
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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