Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CHVCX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS C) | 8.90% | 11.98% | 8.86% | 10.32% | 7.18% | 8.95% | 6.45% | 6.44% |
Data as of 07/03/2025, AR inception is 12/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHVCX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS C) | 12/21/2004 | 07/03/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.28 | 11.98 | 8.86 | 10.32 | 7.18 | 8.95 | 6.45 | 6.44 | 8.90 | 8.28 | 2.02 | -4.50 | 25.50 | -5.10 | 18.81 | -5.73 | 15.68 | 9.73 | -0.68 | 10.85 | 22.37 | 8.59 | 10.13 | 9.73 | 11.47 | -30.08 | 4.81 | 20.56 | 2.79 | 0.03 |
| Sharpe Ratio | NA | 0.60 | 0.37 | 0.60 | 0.35 | NA | NA | 0.31 | 0.89 | 0.46 | -0.14 | -0.33 | 2.11 | -0.16 | 1.71 | -0.50 | 2.55 | 0.80 | -0.05 | 1.10 | 2.35 | 0.93 | 0.59 | 0.70 | 0.56 | -0.88 | 0.11 | 1.93 | 0.06 | -0.14 |
| Standard Deviation(%) | NA | 14.54 | 13.69 | 14.10 | 16.24 | NA | NA | 16.38 | 17.45 | 10.11 | 11.81 | 18.05 | 12.08 | 33.94 | 10.13 | 14.35 | 5.91 | 11.85 | 14.37 | 9.84 | 9.49 | 9.25 | 17.01 | 13.80 | 20.43 | 35.27 | 15.38 | 8.93 | 8.22 | 3.92 |
| Draw Down(%) | NA | 13.25 | 13.54 | 18.39 | 37.14 | NA | NA | 49.72 | 12.15 | 7.56 | 13.46 | 18.39 | 4.99 | 37.14 | 6.66 | 15.53 | 2.55 | 8.08 | 13.02 | 7.04 | 6.23 | 6.10 | 12.18 | 11.31 | 24.36 | 40.01 | 9.79 | 8.14 | 6.03 | 0.48 |
| Yield(%) | 0.15 | 13.15 | 10.40 | 11.03 | 8.47 | 10.27 | 7.22 | 7.19 | 0.68 | 13.85 | 10.94 | 6.78 | 12.00 | 8.96 | 6.38 | 11.64 | 9.87 | 4.84 | 4.22 | 6.80 | 1.89 | 1.66 | 1.85 | 1.64 | 2.04 | 2.47 | 6.48 | 1.95 | 0.00 | 0.43 |
Data as of 07/03/2025, AR inception is 12/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHVCX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS C) |
-12.01%
Feb 2006 - Feb 2009 |
-1.32%
May 2007 - May 2012 |
4.65%
Nov 2006 - Nov 2016 |
4.32%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHVCX (CULLEN HIGH DIVIDEND EQUITY FUND CLASS C) |
19.35%
Feb 2009 - Feb 2012 |
17.27%
Feb 2009 - Feb 2014 |
12.30%
Feb 2009 - Feb 2019 |
9.84%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart