The investment seeks long-term capital appreciation and current income.
The fund invests at least 80% 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 ("ADRs"). As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI EAFE Stock Index.
The average market capitalization across the Cullen International High Dividend Retl MF is 92.41B. The market cap for tickers in the group ranges from 65.09B to 200.27B. NVS holds the highest valuation in this group at 200.27B. The lowest valued company is SAN at 65.09B.
The average weekly volume growth across all stocks in the Cullen International High Dividend Retl MF was 97%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 36
P/E Growth Rating: 42
Price Growth Rating: 47
SMR Rating: 67
Profit Risk Rating: 70
Seasonality Score: 43 (-100 ... +100)