Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEMDX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS) | 26.56% | 53.95% | 27.83% | 13.78% | 11.38% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEMDX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS) | 09/04/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.50 | 53.95 | 27.83 | 13.78 | 11.38 | NA | NA | … | … | 26.56 | 31.24 | 9.22 | 26.15 | -13.18 | 6.41 | 8.38 | 19.50 | -16.42 | 29.45 | 4.72 | -11.13 | -1.67 | 4.24 | 8.53 |
| Sharpe Ratio | NA | 3.18 | 1.72 | 0.80 | 0.66 | NA | NA | … | … | 3.72 | 1.89 | 0.44 | 1.99 | -0.89 | 0.53 | 0.31 | 1.67 | -1.18 | 3.54 | 0.33 | -0.80 | -0.17 | 0.41 | 3.43 |
| Standard Deviation(%) | NA | 16.05 | 14.51 | 14.41 | 15.17 | NA | NA | … | … | 20.40 | 15.05 | 12.76 | 11.43 | 16.56 | 11.99 | 26.00 | 10.77 | 15.13 | 8.18 | 13.50 | 13.90 | 9.77 | 10.14 | 8.55 |
| Draw Down(%) | NA | 12.43 | 13.34 | 25.66 | 39.15 | NA | NA | … | … | 12.43 | 12.32 | 11.77 | 9.65 | 23.35 | 8.50 | 35.59 | 10.09 | 25.10 | 4.23 | 10.68 | 23.24 | 15.47 | 12.51 | 3.13 |
| Yield(%) | 0.00 | 2.24 | 3.72 | 3.09 | 3.67 | 2.97 | 2.22 | … | … | 0.38 | 2.03 | 3.36 | 5.37 | 3.80 | 2.51 | 2.02 | 4.58 | 2.37 | 4.18 | 2.21 | 3.77 | 3.18 | 1.55 | 0.42 |
Data as of 06/04/2026, Common starting date is 09/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMDX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS) |
-5.72%
Feb 2013 – Feb 2016 |
-2.73%
Mar 2015 – Mar 2020 |
1.61%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMDX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS) |
28.68%
May 2023 – May 2026 |
14.89%
Oct 2020 – Oct 2025 |
12.12%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart