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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.
Portfolio Managers
Strategy Performance Through Jun 30, 2024
Hypothetical Growth of $10,000
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Inception Date: Mar 31, 2020
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.
- Beta is a measure of the volatility of a fund relative to the overall market.
- R-Squared represents the percentage of the portfolio’s movements that can be explained by the general movements of the market.
- 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.
- Standard Deviation is a statistical measure of the historic volatility of a portfolio.
Average Annual Total Return (%)
Through Jun 30, 2024 | MTD | QTD | YTD | 1 yr | 2 yr | 3 yr | 4 yr | 5 yr |
---|---|---|---|---|---|---|---|---|
Strategy Gross | -2.51 | -5.40 | 1.82 | 10.41 | 10.14 | 5.04 | 17.93 | - |
Strategy Net | -2.55 | -5.63 | 1.32 | 9.18 | 8.87 | 3.80 | 16.53 | - |
Russell 2500 Value | -2.01 | -4.31 | 1.50 | 11.24 | 10.81 | 2.15 | 14.85 | - |
Through Jun 30, 2024 | 6 yr | 7 yr | 8 yr | 9 yr | 10 yr | Inception |
---|---|---|---|---|---|---|
Strategy Gross | - | - | - | - | - | 25.52 |
Strategy Net | - | - | - | - | - | 24.03 |
Russell 2500 Value | - | - | - | - | - | 19.05 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Strategy Gross | 8.65 | 0.39 | 31.47 | - | - |
Strategy Net | 7.34 | -0.83 | 29.86 | - | - |
Russell 2500 Value | 15.98 | -13.08 | 27.78 | - | - |
Source for all performance data: Morningstar, as at Jun 30, 2024. Morningstar 2024. All rights reserved.
Risk Measures
Beta1 | 1.00 |
R-Squared2 | 87.82% |
Up-Market Capture3 | 104.97% |
Down-Market Capture3 | 85.34% |
Standard Deviation (Fund)4 | 22.36 |
Standard Deviation (Index)4 | 21.08 |
Inception Date: Mar 31, 2020
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.
- Beta is a measure of the volatility of a fund relative to the overall market.
- R-Squared represents the percentage of the portfolio’s movements that can be explained by the general movements of the market.
- 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.
- Standard Deviation is a statistical measure of the historic volatility of a portfolio.
Strategy Holdings As at Jun 30, 2024
Top 10 Holdings (%)
Citizens Financial Group | 4.1 |
First Horizon | 4.0 |
Cousins Properties | 3.8 |
Healthpeak Properties | 3.8 |
Marriot Vacations Worldwide | 3.4 |
Owens Corning | 3.4 |
Cabot | 3.3 |
Coterra Energy | 3.3 |
ally | 3.2 |
Whirlpool | 3.2 |
Sector Breakdown (%)
Financials | 20.4 | |
Industrials | 17.0 | |
Consumer Discretionary | 15.1 | |
Energy | 13.9 | |
Real Estate | 10.6 | |
Materials | 6.2 | |
Utilities | 5.8 | |
Consumer Staples | 5.2 | |
Information Technology | 2.7 | |
Health Care | 1.4 | |
Cash | 1.6 |
Portfolio Characteristics
Dividend Yield | 4.0% |
P/E Ratio (Forward) | 11.63x |
P/B Ratio | 1.96x |
Return on Invested Capital | 8.8% |
Free Cash Flow Yield | 7.8% |
P/B Ratio | 2.2x |
Weighted Average Market Cap | $7.54bn |
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.
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For General Inquiries
212-644-1800 or 800-644-6595
info@schafer-cullen.com
- Please do not send account or personal information via e-mail.
Schafer Cullen Capital Management
645 5th Avenue, Suite 1201
New York, NY 10022
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212-593-4275
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