Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUSCX (CULLEN SMALL CAP VALUE FUND CLASS C) | 2.78% | 12.70% | 5.66% | -3.07% | 4.09% | 3.40% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUSCX (CULLEN SMALL CAP VALUE FUND CLASS C) | 10/07/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.25 | 12.70 | 5.66 | -3.07 | 4.09 | 3.40 | NA | … | … | 2.78 | -2.13 | 3.69 | 4.67 | -8.26 | 6.56 | 10.89 | 21.60 | -10.68 | 0.89 | 18.04 | -7.46 | -13.38 | 35.06 | 7.37 | -5.26 | 23.95 | 3.88 |
| Sharpe Ratio | NA | 0.43 | 0.10 | -0.22 | 0.10 | NA | NA | … | … | 0.17 | -0.19 | 0.00 | 0.05 | -0.38 | 0.25 | 0.22 | 1.27 | -0.79 | 0.02 | 1.01 | -0.42 | -0.86 | 2.66 | 0.47 | -0.20 | 1.13 | 0.94 |
| Standard Deviation(%) | NA | 23.50 | 24.02 | 24.49 | 25.41 | NA | NA | … | … | 23.57 | 27.12 | 23.24 | 20.91 | 25.49 | 26.12 | 49.10 | 15.86 | 15.30 | 11.95 | 17.71 | 17.65 | 15.51 | 13.15 | 15.65 | 27.11 | 21.03 | 18.76 |
| Draw Down(%) | NA | 18.66 | 31.97 | 35.63 | 45.58 | NA | NA | … | … | 16.58 | 24.92 | 14.04 | 23.49 | 15.42 | 17.96 | 45.40 | 10.06 | 21.78 | 10.49 | 13.50 | 19.73 | 20.21 | 6.01 | 14.17 | 27.27 | 14.29 | 7.71 |
| Yield(%) | 0.00 | 0.70 | 2.45 | 1.32 | 3.83 | 3.81 | 3.77 | … | … | 0.00 | 0.63 | 4.90 | 1.09 | 1.16 | 0.45 | 0.00 | 3.51 | 5.52 | 18.29 | 0.75 | 2.51 | 12.24 | 1.75 | 2.06 | 2.34 | 0.62 | 0.04 |
Data as of 06/05/2026, Common starting date is 10/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUSCX (CULLEN SMALL CAP VALUE FUND CLASS C) |
-10.98%
Mar 2017 – Mar 2020 |
-5.97%
Mar 2015 – Mar 2020 |
0.02%
Oct 2013 – Oct 2023 |
2.65%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUSCX (CULLEN SMALL CAP VALUE FUND CLASS C) |
17.55%
Mar 2020 – Mar 2023 |
12.08%
Jun 2016 – Jun 2021 |
8.57%
Sep 2011 – Sep 2021 |
6.23%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart