Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHDVX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS I) | 8.78% | 22.99% | 14.09% | 8.33% | 8.99% | 9.67% | 7.83% | … | … |
Data as of 06/05/2026, Common starting date is 12/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHDVX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS I) | 12/21/2004 | 06/05/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 22.99 | 14.09 | 8.33 | 8.99 | 9.67 | 7.83 | … | … | 8.78 | 18.32 | 9.32 | 3.09 | -3.59 | 26.85 | -4.12 | 19.91 | -4.76 | 15.96 | 10.55 | 0.36 | 11.89 | 23.65 | 9.68 | 11.11 | 11.10 | 12.69 | -29.19 | 5.81 | 21.65 | 2.87 | 0.09 |
| Sharpe Ratio | NA | 2.17 | 0.93 | 0.44 | 0.46 | NA | NA | … | … | 1.76 | 1.13 | 0.56 | -0.05 | -0.28 | 2.23 | -0.13 | 1.82 | -0.43 | 2.59 | 0.87 | 0.02 | 1.20 | 2.47 | 1.05 | 0.65 | 0.80 | 0.62 | -0.85 | 0.17 | 2.06 | 0.08 | 0.31 |
| Standard Deviation(%) | NA | 9.21 | 11.58 | 13.20 | 15.81 | NA | NA | … | … | 10.19 | 13.76 | 10.14 | 11.79 | 18.01 | 12.01 | 33.96 | 10.11 | 14.37 | 5.93 | 11.86 | 14.42 | 9.88 | 9.56 | 9.26 | 17.03 | 13.70 | 20.38 | 35.24 | 15.43 | 8.89 | 8.17 | 4.71 |
| Draw Down(%) | NA | 6.40 | 12.79 | 17.83 | 37.04 | NA | NA | … | … | 6.40 | 12.07 | 7.32 | 12.76 | 17.83 | 4.99 | 37.04 | 6.53 | 14.74 | 2.19 | 8.02 | 12.50 | 6.99 | 6.17 | 5.97 | 12.16 | 11.01 | 24.21 | 39.32 | 9.70 | 8.04 | 5.87 | 0.56 |
| Yield(%) | 0.00 | 15.20 | 13.12 | 10.14 | 9.65 | 10.61 | 8.33 | … | … | 0.79 | 15.82 | 14.43 | 11.56 | 7.51 | 12.84 | 9.69 | 7.31 | 12.36 | 10.75 | 5.83 | 5.03 | 7.69 | 2.89 | 2.64 | 2.70 | 2.90 | 3.12 | 3.33 | 7.71 | 2.80 | 0.00 | 0.56 |
Data as of 06/05/2026, Common starting date is 12/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHDVX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS I) |
-11.01%
Feb 2006 – Feb 2009 |
-0.23%
May 2007 – May 2012 |
5.72%
Nov 2006 – Nov 2016 |
5.33%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHDVX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS I) |
20.61%
Feb 2009 – Feb 2012 |
18.49%
Feb 2009 – Feb 2014 |
13.33%
Feb 2009 – Feb 2019 |
10.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart