Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUSIX (CULLEN SMALL CAP VALUE FUND CLASS I) | 3.76% | 14.49% | 6.91% | -1.27% | 5.48% | 4.65% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUSIX (CULLEN SMALL CAP VALUE FUND CLASS I) | 10/02/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 14.49 | 6.91 | -1.27 | 5.48 | 4.65 | NA | … | … | 3.76 | -1.21 | 4.80 | 5.77 | -6.23 | 9.40 | 12.07 | 22.83 | -9.72 | 1.78 | 19.13 | -6.52 | -12.78 | 36.39 | 8.43 | -4.28 | 25.15 | 7.33 |
| Sharpe Ratio | NA | 0.43 | 0.17 | -0.15 | 0.16 | NA | NA | … | … | 0.26 | -0.15 | 0.05 | 0.10 | -0.31 | 0.37 | 0.24 | 1.34 | -0.73 | 0.09 | 1.07 | -0.37 | -0.82 | 2.77 | 0.54 | -0.16 | 1.19 | 1.79 |
| Standard Deviation(%) | NA | 23.43 | 24.10 | 24.22 | 25.27 | NA | NA | … | … | 23.79 | 27.04 | 23.22 | 20.85 | 25.14 | 25.35 | 49.07 | 15.93 | 15.21 | 12.00 | 17.60 | 17.65 | 15.54 | 13.13 | 15.65 | 27.10 | 21.01 | 18.64 |
| Draw Down(%) | NA | 18.49 | 31.76 | 32.42 | 45.46 | NA | NA | … | … | 16.42 | 24.85 | 13.96 | 22.94 | 14.82 | 16.47 | 45.31 | 9.91 | 21.27 | 10.01 | 13.43 | 19.51 | 20.05 | 5.86 | 13.99 | 26.98 | 14.06 | 7.62 |
| Yield(%) | 0.00 | 1.15 | 2.97 | 1.73 | 4.05 | 4.08 | 4.24 | … | … | 0.00 | 1.04 | 5.43 | 1.79 | 1.66 | 0.43 | 0.24 | 3.56 | 5.04 | 17.11 | 0.71 | 2.40 | 11.86 | 1.71 | 2.53 | 2.59 | 1.01 | 0.13 |
Data as of 06/04/2026, Common starting date is 10/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUSIX (CULLEN SMALL CAP VALUE FUND CLASS I) |
-10.06%
Mar 2017 – Mar 2020 |
-5.04%
Mar 2015 – Mar 2020 |
1.28%
Oct 2013 – Oct 2023 |
3.86%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUSIX (CULLEN SMALL CAP VALUE FUND CLASS I) |
19.87%
Mar 2020 – Mar 2023 |
13.19%
Jun 2016 – Jun 2021 |
9.61%
Sep 2011 – Sep 2021 |
7.47%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart