Cullen International High Fund Quote
| CIHDX Fund | USD 11.04 0.12 1.10% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Cullen International is trading at 11.04 as of the 23rd of April 2024; that is 1.10 percent up since the beginning of the trading day. The fund's open price was 10.92. Cullen International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during 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 24th of March 2024 and ending today, the 23rd of April 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 together with Cullen Mutual Fund
| 0.73 | CUSIX | Cullen Small Cap | PairCorr |
| 0.72 | CUSCX | Cullen Small Cap | PairCorr |
| 0.72 | CUSRX | Cullen Small Cap | PairCorr |
| 0.96 | CVLVX | Cullen Value | PairCorr |
| 0.96 | CVLFX | Cullen Value | PairCorr |
| 0.96 | CVLEX | Cullen Value | PairCorr |
| 0.9 | CEMGX | Cullen Emerging Markets | PairCorr |
Cullen Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cullen International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cullen International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Cullen Funds Trust Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Cullen Funds Trust (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Cullen International High [CIHDX] is traded in USA and was established 23rd of April 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 2.38% with the current yeild of 0.04%, while the total return for the last 3 years was 2.77%.
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
| IVSBF | Investor AB ser | Pink Sheet | Asset Management |
| UBS | UBS Group AG | Stock | Financials |
| ABB | ABB Ltd ADR | Stock | Industrials |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods |
| NVS | Novartis AG ADR | Stock | Health Care |
| ROG | Rogers | Stock | Information Technology |
Cullen International Target Price Odds Analysis
Based on a normal probability distribution, the odds of Cullen International jumping above the current price in 90 days from now is about 33.09%. The Cullen International High probability density function shows the probability of Cullen International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Cullen International has a beta of 0.1535 suggesting as returns on the market go up, Cullen International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cullen International High will be expected to be much smaller as well. Additionally, cullen International High has an alpha of 0.065, implying that it can generate a 0.065 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cullen International to move above the current price in 90 days from now is about 33.09 (This Cullen International High probability density function shows the probability of Cullen Mutual Fund to fall within a particular range of prices over 90 days) .
Cullen International High Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cullen International market risk premium is the additional return an investor will receive from holding Cullen International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cullen International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cullen International's alpha and beta are two of the key measurements used to evaluate Cullen International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3999 | |||
| Semi Deviation | 0.4581 | |||
| Standard Deviation | 0.557 | |||
| Variance | 0.3102 |
Cullen International Against Markets
Picking the right benchmark for Cullen International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cullen International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cullen International is critical whether you are bullish or bearish towards Cullen International High at a given time. Please also check how Cullen International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cullen International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
How to buy Cullen Mutual Fund?
Before investing in Cullen International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cullen International. To buy Cullen International fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cullen International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cullen International fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cullen International High fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cullen International High fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Cullen International High, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cullen International High?
The danger of trading Cullen International High is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cullen International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cullen International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cullen International High is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullen International High. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Cullen International High information on this page should be used as a complementary analysis to other Cullen International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.