Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHDRX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1) | NA | 28.26% | 4.87% | 7.29% | 7.30% | NA | NA | … | … |
Data as of 10/22/2024, Common starting date is 03/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHDRX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1) | 03/05/2010 | 10/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 28.26 | 4.87 | 7.29 | 7.30 | NA | NA | … | … | 14.55 | 2.26 | -4.30 | 25.85 | -4.69 | 19.05 | -5.84 | 16.25 | 9.62 | -0.38 | 7.20 | 20.06 | 7.08 | 8.11 | 7.43 |
| Sharpe Ratio | NA | 1.99 | 0.08 | 0.26 | 0.36 | NA | NA | … | … | 1.11 | -0.17 | -0.32 | 2.14 | -0.14 | 1.74 | -0.50 | 2.66 | 0.79 | -0.03 | 0.72 | 2.11 | 0.76 | 0.47 | 0.65 |
| Standard Deviation(%) | NA | 10.32 | 13.85 | 19.22 | 15.97 | NA | NA | … | … | 10.02 | 11.85 | 18.06 | 12.08 | 33.84 | 10.12 | 14.33 | 5.90 | 11.91 | 14.35 | 10.02 | 9.51 | 9.35 | 17.03 | 13.82 |
| Draw Down(%) | NA | 5.19 | 18.27 | 37.03 | 37.03 | NA | NA | … | … | 5.19 | 13.34 | 18.27 | 5.03 | 37.03 | 6.65 | 15.62 | 2.31 | 8.08 | 12.88 | 7.49 | 6.49 | 6.22 | 12.33 | 11.23 |
| Yield(%) | 0.00 | 15.09 | 10.26 | 9.74 | 8.71 | 8.77 | 6.58 | … | … | 1.84 | 13.89 | 8.47 | 14.13 | 10.83 | 7.75 | 13.20 | 11.37 | 5.64 | 4.94 | 4.17 | 0.00 | 0.00 | 0.00 | 0.60 |
Data as of 10/22/2024, Common starting date is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHDRX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1) |
-3.08%
Mar 2017 – Mar 2020 |
1.49%
Mar 2015 – Mar 2020 |
5.14%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHDRX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1) |
15.36%
Mar 2020 – Mar 2023 |
10.95%
May 2010 – May 2015 |
9.17%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart