Schafer Cullen Emerging Markets High Dividend

None
Managed Accounts

Schafer Cullen Emerging Markets High Dividend

To open a managed account using this strategy, please contact your local representative.

This page shows the performance history of the strategy and indicative holdings.

Strategy AUM
$1.14bn (Mar 31, 2024)
Holdings
50-70
Benchmark
MSCI Emerging Markets
Inception Date
Jan 1, 2006

Strategy Performance Through Jun 30, 2024

Hypothetical Growth of $10,000

{{#if periods.length }}
Period
{{/if }}
{{#each series }}
{{{ name }}}
{{/each }}

Inception Date: Jan 01, 2006

Past performance is no guarantee of future results. Market conditions can vary widely over time and can result in a loss of portfolio value. Individual account performance results will vary and will not match that of the composite or model. This variance depends on factors such as market conditions at the time of investment, and / or investment restrictions imposed by a client which may cause an account to either outperform or underperform the composite or model’s performance. A list of all recommendations made by SCCM within the immediately preceding period of not less than one year is available upon request.

The strategy depicted in this report has been managed in accordance with the investment objectives of the strategy as determined by the Adviser. The Adviser has selected benchmarks, which in their opinion closely resemble the style of the securities held in the composite or model portfolio of the strategy (e.g. large cap value, small cap value, international, etc.). The securities held in the composite or model are actively managed while the benchmark index is not. Investors should be aware that the Adviser makes no attempt to match the portfolio securities, or the security weightings of the benchmark. The composite or model’s performance will be affected greater by the price movements of individual securities as the composite or model is more concentrated, generally less than 100 securities, while a comparative benchmark will generally have between 500 and 2,500 securities where individual security price movements have a lesser affect. An individual cannot invest directly in an index.

In the case where this report displays model results, please be aware that such results do not represent actual trading and that results may not reflect the impact that material economic and market factors might have had on the Adviser's decision-making if the Adviser were actually managing clients' money.

Model and actual results reflect the deduction of advisory fees, brokerage or other commissions, and any other expenses that a client would have paid or actually paid (Net of Fee performance) and reflect the reinvestment of dividends and other earnings.

Schafer Cullen Capital Management, Inc. makes no representation that the use of this material can in and of itself be used to determine which securities to buy or sell, or when to buy or sell them; SCCM makes no representation, either directly or indirectly, that any graph, chart, formula or other device being offered herein will assist any person in making their own decisions as to which securities to buy, sell, or when to buy or sell them.

All opinions expressed constitute Schafer Cullen Capital Management's judgment as of the date of this report and are subject to change without notice.

  1. Beta is a measure of the volatility of a fund relative to the overall market.
  2. R-Squared represents the percentage of the portfolio’s movements that can be explained by the general movements of the market.
  3. The up-market capture ratio and the down-market capture ratio are statistical measures of an investment manager's overall performance in up-markets/down-markets against its benchmark.
  4. Standard Deviation is a statistical measure of the historic volatility of a portfolio.

Investing in the stock market involves gains and losses and may not be suitable for all investors. Investing in equity securities is speculative and involves substantial risk. Dividends are subject to change and are not guaranteed. Investments in foreign securities which may involve greater volatility and political, economic and currency risks and differences in accounting methods. Dividend income is just one component of performance and should not be the only consideration for investing.

Average Annual Total Return (%)

Through Jun 30, 2024
Strategy Gross
Strategy Net
MSCI EM
Through Jun 30, 2024 MTDQTDYTD1 yr2 yr3 yr4 yr5 yr
Strategy Gross 0.34 1.76 6.87 13.60 13.99 2.26 11.08 5.49
Strategy Net 0.33 1.55 6.34 12.43 12.80 1.18 9.91 4.39
MSCI EM 3.94 5.00 7.49 12.55 7.01 -5.07 4.79 3.10
Through Jun 30, 2024
Strategy Gross
Strategy Net
MSCI EM
Through Jun 30, 2024 6 yr7 yr8 yr9 yr10 yrInception
Strategy Gross 5.49 5.17 6.45 4.49 3.95 7.68
Strategy Net 4.39 4.07 5.34 3.39 2.84 6.35
MSCI EM 2.78 3.54 5.87 3.71 2.79 4.84

Calendar Year Returns (%)

Strategy Gross
Strategy Net
MSCI EM
2023 2022 2021 2020 2019
Strategy Gross 16.10 -9.53 5.85 2.18 23.42
Strategy Net 14.90 -10.51 4.68 1.16 22.15
MSCI EM 9.83 -20.09 -2.54 18.31 18.44

Source for all performance data: Morningstar, as at Jun 30, 2024. Morningstar 2024. All rights reserved.

Risk Measures

Since Inception as compared to the MSCI Emerging Markets
Beta1 0.88
R-Squared2 90.86%
Up-Market Capture3 92.24%
Down-Market Capture3 79.86%
Standard Deviation (Fund)4 19.30
Standard Deviation (Index)4 20.97

Inception Date: Jan 01, 2006

Past performance is no guarantee of future results. Market conditions can vary widely over time and can result in a loss of portfolio value. Individual account performance results will vary and will not match that of the composite or model. This variance depends on factors such as market conditions at the time of investment, and / or investment restrictions imposed by a client which may cause an account to either outperform or underperform the composite or model’s performance. A list of all recommendations made by SCCM within the immediately preceding period of not less than one year is available upon request.

The strategy depicted in this report has been managed in accordance with the investment objectives of the strategy as determined by the Adviser. The Adviser has selected benchmarks, which in their opinion closely resemble the style of the securities held in the composite or model portfolio of the strategy (e.g. large cap value, small cap value, international, etc.). The securities held in the composite or model are actively managed while the benchmark index is not. Investors should be aware that the Adviser makes no attempt to match the portfolio securities, or the security weightings of the benchmark. The composite or model’s performance will be affected greater by the price movements of individual securities as the composite or model is more concentrated, generally less than 100 securities, while a comparative benchmark will generally have between 500 and 2,500 securities where individual security price movements have a lesser affect. An individual cannot invest directly in an index.

In the case where this report displays model results, please be aware that such results do not represent actual trading and that results may not reflect the impact that material economic and market factors might have had on the Adviser's decision-making if the Adviser were actually managing clients' money.

Model and actual results reflect the deduction of advisory fees, brokerage or other commissions, and any other expenses that a client would have paid or actually paid (Net of Fee performance) and reflect the reinvestment of dividends and other earnings.

Schafer Cullen Capital Management, Inc. makes no representation that the use of this material can in and of itself be used to determine which securities to buy or sell, or when to buy or sell them; SCCM makes no representation, either directly or indirectly, that any graph, chart, formula or other device being offered herein will assist any person in making their own decisions as to which securities to buy, sell, or when to buy or sell them.

All opinions expressed constitute Schafer Cullen Capital Management's judgment as of the date of this report and are subject to change without notice.

  1. Beta is a measure of the volatility of a fund relative to the overall market.
  2. R-Squared represents the percentage of the portfolio’s movements that can be explained by the general movements of the market.
  3. The up-market capture ratio and the down-market capture ratio are statistical measures of an investment manager's overall performance in up-markets/down-markets against its benchmark.
  4. Standard Deviation is a statistical measure of the historic volatility of a portfolio.

Investing in the stock market involves gains and losses and may not be suitable for all investors. Investing in equity securities is speculative and involves substantial risk. Dividends are subject to change and are not guaranteed. Investments in foreign securities which may involve greater volatility and political, economic and currency risks and differences in accounting methods. Dividend income is just one component of performance and should not be the only consideration for investing.

Strategy Holdings As at Mar 31, 2024

Top 10 Holdings (%)

Top 10 Holdings
Rest of Portfolio
Taiwan Semiconductor 4.4
ASE Technology 3.8
Kaspi.kz 3.7
ICICI Bank 3.6
Terrafina 3.3
Petrobras 3.2
FIBRA Prologis 3.0
Samsung 3.0
Mytilineos 3.0
Eurobank Ergasias SA 3.0

Portfolio Characteristics

Dividend Yield 4.3%
P/E Ratio (Forward) 11.2x
LT DPS Growth 9.3%
LT EPS Growth 12.1%
Weighted Average Market Cap $85.31bn

Totals may not equal 100% due to rounding

The Fund’s holding and sector allocations may change at any time due to ongoing portfolio management. References to specific investments should not be construed as a recommendation by the Fund or Cullen Capital Management to buy or sell the securities.

Contacts

Contact a local representative for further information.

Click on the map to find your local representative

For General Inquiries

    Contact us by mail

  • Schafer Cullen Capital Management
    645 5th Avenue, Suite 1201
    New York, NY 10022

    Contact us by fax

  • 212-593-4275

Find a local representative

Click on the map to find your local representative