CIHDX Performance — Cullen International High Dividend Fund, Retail Class
Data updated: 2026-09-11
CIHDX returned +8.28% year to date and +17.05% over one year to Jun 2026. Annualised returns are +16.36% over 3 years and +9.21% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $158, against $167 for the category, and to $117 over one year, against $123. Volatility over the past three years was 12.11% a year. In the 12 months to Jun 2026 the fund took in a net $46.9M, and assets reached $429.87M.
CIHDX Growth of $100
What $100 invested in Cullen International High Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | CIHDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $211 |
CIHDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.28% |
| 1 year | +17.05% |
| 3 years (annualised) | +16.36% |
| 5 years (annualised) | +9.21% |
CIHDX Annual Returns
Calendar-year total returns of Cullen International High Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.28% |
| 2025 | +29.77% |
| 2024 | +3.89% |
| 2023 | +17.43% |
| 2022 | −10.63% |
| 2021 | +10.92% |
| 2020 | +2.83% |
| 2019 (Jul–Dec) | +8.07% |
CIHDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +5.9% | −7.9% | +4.7% | +2.2% | −2.4% | — | — | — | — | — | — |
| 2025 | +2.9% | +3.8% | +3.3% | +3.0% | +3.3% | +2.3% | −1.8% | +3.6% | +1.9% | −0.2% | +0.1% | +4.4% |
| 2024 | −1.1% | +3.2% | +4.1% | −2.3% | +3.9% | −2.1% | +2.8% | +2.7% | −0.1% | −4.1% | −0.3% | −2.5% |
| 2023 | +6.6% | −2.7% | +1.4% | +2.6% | −3.0% | +3.9% | +2.8% | −2.4% | −2.7% | −3.4% | +8.0% | +6.0% |
| 2022 | +0.2% | −5.0% | −0.6% | −4.4% | +3.0% | −8.7% | +2.0% | −4.7% | −7.1% | +6.6% | +10.2% | −0.9% |
| 2021 | −1.6% | +2.8% | +4.3% | +3.0% | +2.8% | −2.2% | +0.8% | +1.1% | −4.4% | +2.2% | −4.2% | +6.3% |
| 2020 | −1.6% | −7.3% | −14.1% | +5.6% | +2.5% | +3.7% | +2.7% | +1.8% | −3.0% | −4.8% | +15.0% | +5.3% |
| 2019 | — | — | — | — | — | — | −2.5% | −0.5% | +2.8% | +3.8% | +0.8% | +3.6% |
CIHDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.11%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +8.00% (Nov 2023)
- Worst month: −7.91% (Mar 2026)
CIHDX Fund Flows
Monthly money in and out of Cullen International High Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $46.9M
- 12-month gross sales (incl. reinvestments): $120.8M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.1M | $5.6M | $4.5M |
| May 2026 | $9.1M | $8.9M | $165K |
| Apr 2026 | $6.1M | $6.0M | $52K |
| Mar 2026 | $16.5M | $6.9M | $9.7M |
| Feb 2026 | $12.3M | $14.1M | −$1.7M |
| Jan 2026 | $8.5M | $8.7M | −$163K |
| Dec 2025 | $9.0M | $4.1M | $4.9M |
| Nov 2025 | $5.1M | $3.2M | $1.9M |
| Oct 2025 | $9.7M | $3.6M | $6.2M |
| Sep 2025 | $13.5M | $3.8M | $9.7M |
| Aug 2025 | $6.1M | $4.4M | $1.7M |
| Jul 2025 | $14.7M | $4.7M | $10.0M |
CIHDX Assets Under Management
Net assets of Cullen International High Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $429.87M |
| 2026-03-31 | $411.86M |
| 2025-12-31 | $392.95M |
| 2025-09-30 | $366.59M |
| 2025-06-30 | $337.77M |
| 2025-03-31 | $306.22M |
| 2024-12-31 | $284.27M |
| 2024-09-30 | $308.74M |
| 2024-06-30 | $295.93M |
| 2024-03-31 | $292.47M |
| 2023-12-31 | $266.96M |
| 2023-09-30 | $239.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.