Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENHCX (CULLEN ENHANCED EQUITY INCOME FUND CLASS C) | 6.81% | 13.20% | 7.54% | 4.10% | 6.27% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENHCX (CULLEN ENHANCED EQUITY INCOME FUND CLASS C) | 12/16/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.63 | 13.20 | 7.54 | 4.10 | 6.27 | NA | NA | … | … | 6.81 | 4.31 | 5.87 | -0.02 | -0.13 | 20.37 | 0.46 | 17.07 | -6.07 | 9.64 | 10.43 | -1.38 |
| Sharpe Ratio | NA | 0.99 | 0.40 | 0.14 | 0.30 | NA | NA | … | … | 1.29 | 0.10 | 0.23 | -0.33 | -0.09 | 1.73 | 0.01 | 1.57 | -0.56 | 1.62 | 0.86 | -1.65 |
| Standard Deviation(%) | NA | 10.25 | 11.56 | 12.75 | 15.33 | NA | NA | … | … | 10.61 | 14.23 | 9.80 | 11.29 | 16.49 | 11.77 | 33.24 | 9.91 | 13.26 | 5.55 | 11.84 | 18.07 |
| Draw Down(%) | NA | 6.71 | 12.62 | 16.30 | 35.79 | NA | NA | … | … | 6.71 | 11.30 | 7.82 | 13.60 | 16.30 | 5.75 | 35.79 | 6.50 | 14.46 | 2.81 | 8.02 | 3.36 |
| Yield(%) | 0.00 | 3.05 | 4.44 | 4.69 | 5.39 | 3.77 | 2.82 | … | … | 0.00 | 4.31 | 4.98 | 4.97 | 5.13 | 8.06 | 4.69 | 5.30 | 4.81 | 6.20 | 7.03 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENHCX (CULLEN ENHANCED EQUITY INCOME FUND CLASS C) |
-4.54%
Mar 2017 – Mar 2020 |
3.23%
Sep 2017 – Sep 2022 |
6.29%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENHCX (CULLEN ENHANCED EQUITY INCOME FUND CLASS C) |
16.63%
Mar 2020 – Mar 2023 |
12.31%
Mar 2020 – Mar 2025 |
7.45%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart