Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CEMGX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C) | 14.05% | 10.65% | 17.56% | 11.40% | 5.86% | NA | NA | 5.59% |
Data as of 07/18/2025, AR inception is 09/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEMGX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C) | 09/04/2012 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.38 | 10.65 | 17.56 | 11.40 | 5.86 | NA | NA | 5.59 | 14.05 | 8.43 | 25.21 | -13.81 | 5.63 | 7.61 | 18.51 | -17.07 | 28.54 | 4.14 | -11.83 | -2.42 | 3.31 | 8.33 |
| Sharpe Ratio | NA | 0.48 | 1.05 | 0.71 | 0.29 | NA | NA | 0.29 | 1.47 | 0.14 | 1.85 | -0.92 | 0.47 | 0.28 | 1.58 | -1.23 | 3.45 | 0.29 | -0.85 | -0.25 | 0.32 | 3.37 |
| Standard Deviation(%) | NA | 15.48 | 13.51 | 13.73 | 14.98 | NA | NA | 14.08 | 16.65 | 12.68 | 11.42 | 16.53 | 12.05 | 26.01 | 10.85 | 15.06 | 8.12 | 13.56 | 13.93 | 9.79 | 10.12 | 8.48 |
| Draw Down(%) | NA | 12.87 | 13.77 | 26.42 | 40.13 | NA | NA | 40.13 | 12.27 | 11.76 | 9.82 | 23.81 | 8.81 | 35.68 | 10.37 | 25.65 | 4.28 | 10.75 | 23.47 | 15.57 | 12.81 | 3.13 |
| Yield(%) | 0.00 | 1.88 | 3.38 | 3.10 | 2.73 | 2.21 | 1.66 | 2.76 | 0.00 | 2.81 | 4.62 | 3.20 | 1.96 | 1.44 | 3.80 | 1.84 | 3.45 | 1.82 | 3.23 | 2.44 | 1.11 | 0.22 |
Data as of 07/18/2025, AR inception is 09/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMGX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C) |
-6.44%
Feb 2013 - Feb 2016 |
-3.42%
Mar 2015 - Mar 2020 |
0.86%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMGX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C) |
15.59%
Jun 2022 - Jun 2025 |
12.83%
Mar 2020 - Mar 2025 |
5.17%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart