Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVLFX (CULLEN VALUE FUND CLASS C) | 14.66% | 32.39% | 16.26% | 8.39% | 9.78% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVLFX (CULLEN VALUE FUND CLASS C) | 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 (%) | 2.94 | 32.39 | 16.26 | 8.39 | 9.78 | NA | NA | … | … | 14.66 | 17.40 | 8.48 | 4.54 | -6.49 | 19.22 | 1.12 | 23.07 | -5.79 | 16.77 | 12.81 | -2.37 | 7.33 | 30.13 | -0.10 |
| Sharpe Ratio | NA | 2.34 | 0.95 | 0.38 | 0.49 | NA | NA | … | … | 2.13 | 0.91 | 0.45 | 0.07 | -0.42 | 1.55 | 0.03 | 1.96 | -0.48 | 2.41 | 0.99 | -0.18 | 0.64 | 2.72 | -0.03 |
| Standard Deviation(%) | NA | 11.27 | 12.99 | 14.35 | 16.31 | NA | NA | … | … | 12.96 | 16.26 | 10.72 | 12.06 | 19.02 | 12.37 | 33.05 | 11.01 | 15.02 | 6.71 | 12.69 | 13.49 | 11.47 | 11.06 | 10.72 |
| Draw Down(%) | NA | 7.78 | 16.28 | 20.52 | 36.11 | NA | NA | … | … | 7.78 | 14.80 | 7.24 | 12.25 | 20.52 | 5.81 | 36.11 | 7.38 | 17.24 | 3.85 | 9.48 | 12.29 | 10.43 | 5.40 | 8.07 |
| Yield(%) | 0.00 | 3.14 | 5.15 | 5.42 | 7.29 | 7.08 | 5.31 | … | … | 0.00 | 3.47 | 4.08 | 8.03 | 5.45 | 11.05 | 13.55 | 12.91 | 0.56 | 7.40 | 3.23 | 1.91 | 0.28 | 2.17 | 0.10 |
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 |
|---|---|---|---|---|
| CVLFX (CULLEN VALUE FUND CLASS C) |
-1.02%
Mar 2017 – Mar 2020 |
1.97%
Mar 2015 – Mar 2020 |
5.97%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVLFX (CULLEN VALUE FUND CLASS C) |
16.06%
May 2023 – May 2026 |
12.64%
Nov 2012 – Nov 2017 |
10.31%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart