Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEMFX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS I) | 26.70% | 54.33% | 28.13% | 14.06% | 11.65% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEMFX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS I) | 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 (%) | 1.59 | 54.33 | 28.13 | 14.06 | 11.65 | NA | NA | … | … | 26.70 | 31.60 | 9.51 | 26.45 | -12.95 | 6.65 | 8.70 | 19.75 | -16.25 | 29.80 | 4.89 | -10.75 | -1.37 | 4.36 | 8.70 |
| Sharpe Ratio | NA | 3.20 | 1.74 | 0.82 | 0.67 | NA | NA | … | … | 3.72 | 1.92 | 0.46 | 2.02 | -0.87 | 0.55 | 0.32 | 1.69 | -1.17 | 3.56 | 0.35 | -0.77 | -0.14 | 0.43 | 3.51 |
| Standard Deviation(%) | NA | 16.05 | 14.48 | 14.39 | 15.15 | NA | NA | … | … | 20.45 | 14.99 | 12.69 | 11.41 | 16.53 | 12.03 | 26.03 | 10.81 | 15.07 | 8.22 | 13.52 | 13.97 | 9.71 | 10.14 | 8.55 |
| Draw Down(%) | NA | 12.41 | 13.13 | 25.45 | 38.83 | NA | NA | … | … | 12.41 | 12.22 | 11.73 | 9.60 | 23.26 | 8.39 | 35.61 | 10.06 | 24.90 | 4.29 | 10.73 | 23.18 | 15.37 | 12.51 | 3.13 |
| Yield(%) | 0.00 | 2.58 | 4.00 | 3.30 | 3.92 | 3.18 | 2.38 | … | … | 0.44 | 2.38 | 3.54 | 5.59 | 3.98 | 2.69 | 2.22 | 4.80 | 2.53 | 4.43 | 2.39 | 3.92 | 3.40 | 1.59 | 0.49 |
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 |
|---|---|---|---|---|
| CEMFX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS I) |
-5.44%
Feb 2013 – Feb 2016 |
-2.46%
Mar 2015 – Mar 2020 |
1.88%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMFX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS I) |
29.00%
May 2023 – May 2026 |
15.18%
Oct 2020 – Oct 2025 |
12.38%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart