Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUSRX (CULLEN SMALL CAP VALUE FUND RETAIL CLASS) | 3.11% | 13.54% | 6.48% | -1.88% | 5.11% | 4.32% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUSRX (CULLEN SMALL CAP VALUE FUND RETAIL CLASS) | 10/02/2009 | 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 (%) | -0.22 | 13.54 | 6.48 | -1.88 | 5.11 | 4.32 | NA | … | … | 3.11 | -1.39 | 4.49 | 5.45 | -6.62 | 8.77 | 11.71 | 22.47 | -9.84 | 1.52 | 18.88 | -6.82 | -12.72 | 36.10 | 8.09 | -4.57 | 24.79 | 7.31 |
| Sharpe Ratio | NA | 0.46 | 0.13 | -0.18 | 0.14 | NA | NA | … | … | 0.21 | -0.16 | 0.04 | 0.09 | -0.32 | 0.34 | 0.23 | 1.32 | -0.74 | 0.07 | 1.06 | -0.39 | -0.82 | 2.75 | 0.52 | -0.17 | 1.17 | 1.80 |
| Standard Deviation(%) | NA | 23.46 | 24.03 | 24.32 | 25.33 | NA | NA | … | … | 23.52 | 27.09 | 23.27 | 20.96 | 25.21 | 25.51 | 49.16 | 15.88 | 15.26 | 11.92 | 17.65 | 17.70 | 15.54 | 13.11 | 15.70 | 27.10 | 21.03 | 18.47 |
| Draw Down(%) | NA | 18.54 | 31.82 | 33.18 | 45.57 | NA | NA | … | … | 16.46 | 24.82 | 13.97 | 23.14 | 14.93 | 16.79 | 45.39 | 9.91 | 21.45 | 10.17 | 13.44 | 19.60 | 19.97 | 5.91 | 14.00 | 27.17 | 14.07 | 7.52 |
| Yield(%) | 0.00 | 0.91 | 2.82 | 1.69 | 4.02 | 4.03 | 4.17 | … | … | 0.00 | 0.82 | 5.31 | 2.18 | 1.67 | 0.28 | 0.00 | 3.52 | 5.15 | 17.38 | 0.72 | 2.42 | 11.96 | 1.72 | 2.42 | 2.54 | 0.94 | 0.11 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| CUSRX (CULLEN SMALL CAP VALUE FUND RETAIL CLASS) |
-10.30%
Mar 2017 – Mar 2020 |
-5.26%
Mar 2015 – Mar 2020 |
1.00%
Oct 2013 – Oct 2023 |
3.57%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUSRX (CULLEN SMALL CAP VALUE FUND RETAIL CLASS) |
19.36%
Mar 2020 – Mar 2023 |
12.92%
Jun 2016 – Jun 2021 |
9.35%
Sep 2011 – Sep 2021 |
7.18%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart