Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CIHCX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C) | 19.24% | 15.62% | 15.17% | 9.78% | 4.62% | 5.13% | NA | 3.82% |
Data as of 07/03/2025, AR inception is 12/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIHCX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C) | 12/21/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 15.62 | 15.17 | 9.78 | 4.62 | 5.13 | NA | 3.82 | 19.24 | 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 | 0.84 | 0.83 | 0.59 | 0.21 | NA | NA | 0.16 | 2.36 | -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 | 14.80 | 13.28 | 13.53 | 14.74 | NA | NA | 16.45 | 16.59 | 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 | 12.28 | 13.30 | 26.87 | 35.65 | NA | NA | 60.15 | 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 | 2.70 | 3.29 | 3.01 | 2.31 | 2.75 | 2.57 | 2.71 | 0.28 | 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 07/03/2025, AR inception 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) |
17.18%
Feb 2009 - Feb 2012 |
14.67%
Feb 2009 - Feb 2014 |
6.20%
Feb 2009 - Feb 2019 |
6.07%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart