Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEMGX (CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C) | 26.18% | 52.76% | 26.86% | 12.94% | 10.57% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date 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 | 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 (%) | 1.53 | 52.76 | 26.86 | 12.94 | 10.57 | NA | NA | … | … | 26.18 | 30.26 | 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 | 3.11 | 1.66 | 0.74 | 0.60 | NA | NA | … | … | 3.64 | 1.84 | 0.38 | 1.90 | -0.92 | 0.47 | 0.28 | 1.57 | -1.23 | 3.45 | 0.29 | -0.85 | -0.25 | 0.32 | 3.37 |
| Standard Deviation(%) | NA | 16.01 | 14.45 | 14.37 | 15.14 | NA | NA | … | … | 20.40 | 14.96 | 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 | 12.50 | 13.77 | 26.42 | 40.13 | NA | NA | … | … | 12.50 | 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 | 1.35 | 2.93 | 2.47 | 2.92 | 2.33 | 1.75 | … | … | 0.23 | 1.16 | 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 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 |
|---|---|---|---|---|
| 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) |
27.69%
May 2023 – May 2026 |
14.02%
Oct 2020 – Oct 2025 |
11.29%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart