Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIHDX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS) | 9.97% | 20.47% | 17.71% | 8.92% | 7.61% | 5.40% | 4.79% | … | … |
Data as of 06/04/2026, Common starting date is 12/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIHDX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS) | 12/21/2005 | 06/04/2026 |
| 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 (%) | -0.41 | 20.47 | 17.71 | 8.92 | 7.61 | 5.40 | 4.79 | … | … | 9.97 | 29.79 | 3.90 | 17.45 | -10.64 | 10.92 | 2.85 | 21.03 | -15.87 | 17.74 | 0.80 | -3.30 | -7.92 | 15.11 | 16.97 | -9.80 | 11.13 | 26.97 | -44.94 | 24.17 | 25.80 | -0.40 |
| Sharpe Ratio | NA | 1.75 | 1.21 | 0.51 | 0.42 | NA | NA | … | … | 1.86 | 1.99 | 0.03 | 1.25 | -0.71 | 1.01 | 0.10 | 2.17 | -1.41 | 2.31 | 0.04 | -0.24 | -0.83 | 1.61 | 1.37 | -0.48 | 0.66 | 1.11 | -1.47 | 1.33 | 1.72 | -2.84 |
| Standard Deviation(%) | NA | 11.69 | 12.40 | 13.20 | 14.48 | NA | NA | … | … | 14.25 | 13.56 | 11.28 | 11.12 | 17.16 | 10.78 | 27.13 | 9.02 | 12.29 | 7.43 | 15.33 | 13.74 | 9.61 | 9.38 | 12.45 | 20.53 | 16.71 | 24.31 | 31.11 | 15.91 | 13.08 | 6.56 |
| Draw Down(%) | NA | 10.19 | 12.19 | 26.49 | 34.60 | NA | NA | … | … | 10.19 | 12.19 | 9.02 | 9.14 | 26.49 | 7.82 | 32.00 | 6.72 | 22.96 | 2.66 | 8.99 | 14.29 | 14.13 | 9.04 | 11.97 | 23.05 | 17.84 | 27.04 | 51.96 | 13.08 | 16.19 | 0.70 |
| Yield(%) | 0.00 | 3.96 | 4.72 | 3.47 | 3.51 | 3.07 | 3.18 | … | … | 0.83 | 4.10 | 5.01 | 4.40 | 2.34 | 3.05 | 2.03 | 3.91 | 2.34 | 3.58 | 2.86 | 2.53 | 3.92 | 2.44 | 2.48 | 2.67 | 2.52 | 3.59 | 2.47 | 8.45 | 2.25 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| CIHDX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS) |
-13.32%
Feb 2006 – Feb 2009 |
-5.69%
May 2007 – May 2012 |
-0.68%
Oct 2007 – Oct 2017 |
-0.67%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIHDX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS) |
20.91%
Sep 2022 – Sep 2025 |
15.50%
Feb 2009 – Feb 2014 |
8.86%
Feb 2016 – Feb 2026 |
6.85%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart