Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIHCX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C) | 7.99% | 17.50% | 16.20% | 7.65% | 6.64% | 4.53% | 3.94% | … | … |
Data as of 06/05/2026, Common starting date is 12/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIHCX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C) | 12/21/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.78 | 17.50 | 16.20 | 7.65 | 6.64 | 4.53 | 3.94 | … | … | 7.99 | 25.89 | 3.21 | 16.54 | -11.31 | 10.16 | 1.95 | 20.16 | -16.49 | 16.91 | 0.04 | -3.98 | -8.60 | 14.19 | 16.23 | -10.48 | 10.32 | 25.99 | -45.28 | 23.21 | 25.15 | -0.50 |
| Sharpe Ratio | NA | 1.61 | 1.12 | 0.44 | 0.36 | NA | NA | … | … | 1.66 | 1.71 | -0.30 | 1.11 | -0.74 | 0.93 | 0.06 | 2.05 | -1.46 | 2.23 | -0.01 | -0.29 | -0.89 | 1.50 | 1.31 | -0.51 | 0.61 | 1.07 | -1.48 | 1.28 | 1.69 | -3.53 |
| Standard Deviation(%) | NA | 11.66 | 12.40 | 13.22 | 14.49 | NA | NA | … | … | 14.19 | 13.73 | 11.28 | 11.17 | 17.19 | 10.85 | 27.18 | 9.13 | 12.27 | 7.33 | 15.31 | 13.74 | 9.65 | 9.45 | 12.41 | 20.50 | 16.71 | 24.25 | 31.11 | 15.87 | 13.01 | 6.14 |
| Draw Down(%) | NA | 10.18 | 12.28 | 26.87 | 35.65 | NA | NA | … | … | 10.18 | 12.28 | 9.20 | 9.28 | 26.87 | 8.21 | 32.09 | 6.85 | 23.47 | 2.57 | 9.01 | 14.58 | 14.42 | 9.16 | 12.00 | 23.20 | 17.92 | 27.20 | 52.17 | 13.11 | 16.21 | 0.70 |
| Yield(%) | 0.00 | 2.17 | 3.51 | 2.58 | 2.63 | 2.30 | 2.46 | … | … | 0.00 | 2.84 | 4.20 | 3.81 | 1.68 | 2.48 | 1.47 | 3.05 | 1.62 | 2.74 | 2.10 | 1.84 | 3.23 | 1.67 | 1.43 | 2.20 | 1.78 | 2.99 | 1.89 | 7.71 | 1.74 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIHCX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C) |
-13.98%
Feb 2006 – Feb 2009 |
-6.36%
May 2007 – May 2012 |
-1.40%
Oct 2007 – Oct 2017 |
-1.40%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIHCX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C) |
20.03%
Sep 2022 – Sep 2025 |
14.67%
Feb 2009 – Feb 2014 |
8.05%
Feb 2016 – Feb 2026 |
6.07%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart