Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CIHIX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I) | 19.62% | 16.58% | 16.25% | 10.86% | 5.65% | 6.17% | NA | 4.92% |
Data as of 07/03/2025, AR inception is 12/20/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIHIX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I) | 12/20/2005 | 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 (%) | 0.39 | 16.58 | 16.25 | 10.86 | 5.65 | 6.17 | NA | 4.92 | 19.62 | 4.11 | 17.81 | -10.38 | 11.24 | 3.06 | 21.29 | -15.62 | 17.98 | 1.17 | -3.11 | -7.64 | 15.40 | 17.21 | -9.50 | 11.53 | 27.11 | -44.78 | 24.53 | 26.48 | 0.10 |
| Sharpe Ratio | NA | 0.90 | 0.92 | 0.67 | 0.28 | NA | NA | 0.22 | 2.41 | -0.22 | 1.23 | -0.69 | 1.04 | 0.10 | 2.18 | -1.39 | 2.33 | 0.06 | -0.23 | -0.80 | 1.62 | 1.40 | -0.47 | 0.68 | 1.11 | -1.47 | 1.37 | 1.78 | 0.14 |
| Standard Deviation(%) | NA | 14.78 | 13.25 | 13.49 | 14.73 | NA | NA | 16.43 | 16.58 | 11.28 | 11.13 | 17.11 | 10.83 | 27.09 | 9.12 | 12.24 | 7.48 | 15.38 | 13.72 | 9.59 | 9.48 | 12.38 | 20.46 | 16.76 | 24.27 | 31.03 | 15.84 | 13.07 | 6.57 |
| Draw Down(%) | NA | 12.15 | 13.09 | 26.30 | 34.18 | NA | NA | 59.66 | 12.15 | 8.94 | 9.08 | 26.30 | 7.73 | 31.94 | 6.67 | 22.68 | 2.64 | 8.93 | 14.25 | 14.06 | 8.98 | 11.89 | 22.88 | 17.74 | 27.07 | 51.82 | 13.04 | 16.15 | 0.70 |
| Yield(%) | 0.00 | 3.43 | 4.21 | 3.91 | 3.18 | 3.85 | 3.50 | 3.69 | 0.54 | 5.21 | 4.55 | 2.48 | 3.21 | 2.21 | 4.16 | 2.56 | 3.80 | 3.11 | 2.78 | 4.14 | 2.68 | 2.67 | 2.82 | 2.81 | 3.77 | 2.65 | 8.67 | 2.47 | 0.00 |
Data as of 07/03/2025, AR inception is 12/20/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIHIX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I) |
-13.13%
Feb 2006 - Feb 2009 |
-5.42%
May 2007 - May 2012 |
-0.42%
Oct 2007 - Oct 2017 |
-0.41%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIHIX (CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I) |
18.40%
Feb 2009 - Feb 2012 |
15.81%
Feb 2009 - Feb 2014 |
7.27%
Feb 2009 - Feb 2019 |
7.13%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart