Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVLEX (CULLEN VALUE FUND RETAIL CLASS) | 14.84% | 33.14% | 17.07% | 9.17% | 10.53% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVLEX (CULLEN VALUE FUND RETAIL CLASS) | 09/04/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.98 | 33.14 | 17.07 | 9.17 | 10.53 | NA | NA | … | … | 14.84 | 17.86 | 9.35 | 5.25 | -5.77 | 19.98 | 1.81 | 24.10 | -5.17 | 17.61 | 13.36 | -1.61 | 8.30 | 30.93 | 0.19 |
| Sharpe Ratio | NA | 2.40 | 1.02 | 0.43 | 0.53 | NA | NA | … | … | 2.16 | 0.94 | 0.53 | 0.13 | -0.38 | 1.62 | 0.05 | 2.06 | -0.44 | 2.55 | 1.03 | -0.12 | 0.72 | 2.80 | 0.05 |
| Standard Deviation(%) | NA | 11.33 | 13.01 | 14.33 | 16.29 | NA | NA | … | … | 13.07 | 16.25 | 10.74 | 11.99 | 18.99 | 12.34 | 33.01 | 11.01 | 15.07 | 6.69 | 12.79 | 13.45 | 11.51 | 11.04 | 10.77 |
| Draw Down(%) | NA | 7.85 | 15.99 | 20.16 | 36.00 | NA | NA | … | … | 7.85 | 14.67 | 7.12 | 12.11 | 20.16 | 5.73 | 36.00 | 7.31 | 16.78 | 3.79 | 9.46 | 12.00 | 10.23 | 5.31 | 7.98 |
| Yield(%) | 0.00 | 3.51 | 5.77 | 5.98 | 7.99 | 7.95 | 5.96 | … | … | 0.00 | 4.04 | 4.86 | 8.70 | 6.18 | 11.72 | 14.06 | 13.72 | 1.33 | 8.19 | 3.83 | 2.66 | 1.01 | 2.99 | 0.29 |
Data as of 06/04/2026, Common starting date is 09/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVLEX (CULLEN VALUE FUND RETAIL CLASS) |
-0.27%
Mar 2017 – Mar 2020 |
2.70%
Mar 2015 – Mar 2020 |
6.72%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVLEX (CULLEN VALUE FUND RETAIL CLASS) |
16.87%
May 2023 – May 2026 |
13.44%
Jan 2013 – Jan 2018 |
11.10%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart