CHDEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cullen High Dividend Equity Retail (CHDEX) Ownership - Who owns Cullen High Dividend Equity Retail?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CHDEX

Net Assets

661M

Fund Existence

over 21 years

Turnover

38.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

Assets in Top Ten Holdings

253M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

72M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

29.94%

Gain YTD

2.146

Annual Yield % from dividends

2.12

Returns for 1 year

-4.96

Returns for 3 years

-12.40

Returns for 5 years

10.41

Returns for 10 years

-2.54

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Category LargeValue

Profile

Fundamentals

Details