CIHRX Performance — Cullen International High Dividend Fund, Class R1
Data updated: 2026-09-11
CIHRX returned +22.27% over one year to Sep 2021. Over one year the fund trailed its International Large Value category average: $100 grew to $122, against $129 for the category. Volatility over the past 12 months was 18.32% a year. In the 12 months to Jun 2026 the fund took in a net $46.9M, and assets reached $429.87M.
CIHRX 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 | CIHRX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $122 | $129 |
| Since data start (Jul 2019 – Sep 2021) | $117 | $122 |
CIHRX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.27% |
| 3 years (annualised) | +7.22% |
CIHRX 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 |
|---|---|
| 2021 (Jan–Sep) | +6.20% |
| 2020 | +2.28% |
| 2019 (Jul–Dec) | +7.70% |
CIHRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.6% | +2.7% | +4.3% | +3.0% | +2.9% | −2.2% | +0.7% | +1.1% | −4.5% | — | — | — |
| 2020 | −1.6% | −7.4% | −14.2% | +5.6% | +2.4% | +3.8% | +2.6% | +1.9% | −3.1% | −4.8% | +15.0% | +5.2% |
| 2019 | — | — | — | — | — | — | −2.6% | −0.5% | +2.7% | +3.7% | +0.8% | +3.5% |
CIHRX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 18.32%
- Best month: +14.99% (Nov 2020)
- Worst month: −4.82% (Oct 2020)
CIHRX 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 |
CIHRX 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.