CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX)

Basic Info 13.66 0.05(0.36%)
May 17

CULLEN SMALL CAP VALUE FUND RETAIL CLASS started on 10/02/2009
CULLEN SMALL CAP VALUE FUND RETAIL CLASS is classified as asset class MID-CAP VALUE
CULLEN SMALL CAP VALUE FUND RETAIL CLASS expense ratio is 2.00%
CULLEN SMALL CAP VALUE FUND RETAIL CLASS rating is
(23%)

CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) Dividend Info

CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) dividend growth in the last 12 months is -79.76%

The trailing 12-month yield of CULLEN SMALL CAP VALUE FUND RETAIL CLASS is 2.12%. its dividend history:

DateDividend
03/27/2024 0.055
12/21/2023 0.15
09/28/2023 0.0475
03/30/2023 0.0895
12/22/2022 1.006
09/29/2022 0.027
06/29/2022 0.1253
03/30/2022 0.0136
12/22/2021 1.7136
12/20/2019 0.34
09/27/2019 0.014
12/20/2018 0.6123
12/28/2017 2.445
12/29/2016 0.084
12/30/2015 0.315
12/30/2014 2.044
12/30/2013 0.225
12/28/2012 0.275
06/28/2012 0.023
12/29/2011 0.309
06/29/2011 0.026
12/30/2010 0.101
12/30/2009 0.011

Dividend Growth History for CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.287 2.18% -75.51% -
2022 $1.1719 8.00% -31.61% -75.51%
2021 $1.7136 13.24% - -59.08%
2019 $0.354 3.52% -42.19% -5.11%
2018 $0.6123 5.15% -74.96% -14.06%
2017 $2.445 17.38% 2,810.71% -30.03%
2016 $0.084 0.72% -73.33% 19.19%
2015 $0.315 2.42% -84.59% -1.16%
2014 $2.044 11.96% 808.44% -19.60%
2013 $0.225 1.72% -24.50% 2.46%
2012 $0.298 2.42% -11.04% -0.34%
2011 $0.335 2.54% 231.68% -1.28%
2010 $0.101 0.94% 818.18% 8.37%
2009 $0.011 0.11% - 26.23%

Dividend Growth Chart for CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX)

CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) Historical Returns And Risk Info

From 10/02/2009 to 05/17/2024, the compound annualized total return (dividend reinvested) of CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) is 7.679%. Its cumulative total return (dividend reinvested) is 194.596%.

From 10/02/2009 to 05/17/2024, the Maximum Drawdown of CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) is 45.6%.

From 10/02/2009 to 05/17/2024, the Sharpe Ratio of CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) is 0.31.

From 10/02/2009 to 05/17/2024, the Annualized Standard Deviation of CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) is 22.4%.

From 10/02/2009 to 05/17/2024, the Beta of CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) is 1.07.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
10/02/2009		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return(%) 0.2 0.8 17.1 1.5 10.1 5.1 7.7 5.4 -0.0 21.8 11.7 22.5 -9.8 1.5 18.9 -6.8 -12.7 36.1 8.1 -4.6 24.8 7.3
Sharpe Ratio NA -0.08 0.65 -0.04 0.29 0.17 0.31 0.06 -0.06 0.93 0.23 1.33 -0.73 0.08 1.06 -0.39 -0.82 2.75 0.52 -0.17 1.18 1.8
Draw Down(%) NA 8.9 18.3 23.1 45.6 45.6 45.6 23.1 15.0 14.0 45.4 9.9 21.4 10.2 13.4 19.6 20.0 5.9 14.0 27.2 14.1 7.5
Standard Deviation(%) NA 21.0 20.6 22.0 29.5 23.7 22.4 21.0 23.8 23.3 49.8 15.9 15.3 11.9 17.6 17.7 15.5 13.1 15.7 27.1 21.0 18.5
Treynor Ratio NA -0.01 0.1 -0.01 0.07 0.04 0.06 0.01 -0.01 0.16 0.1 0.19 -0.12 0.01 0.18 -0.07 -0.11 0.37 0.08 -0.05 0.27 0.4
Alpha NA -0.1 -0.03 -0.01 0.0 -0.01 -0.02 -0.02 0.03 -0.05 0.05 -0.03 0.01 -0.07 0.01 -0.02 -0.11 0.0 -0.03 -0.02 0.02 -0.02
Beta NA 1.53 1.38 1.1 1.15 1.12 1.07 1.24 0.96 1.34 1.15 1.13 0.91 1.2 1.02 1.04 1.13 0.98 1.05 1.01 0.93 0.83
RSquare NA 0.64 0.7 0.72 0.81 0.79 0.82 0.77 0.76 0.77 0.86 0.77 0.8 0.67 0.78 0.79 0.7 0.84 0.87 0.95 0.91 0.93
Yield(%) N/A 0.4 2.1 6.6 6.6 5.5 N/A 2.2 8.1 13.2 0.0 3.5 5.1 17.3 0.7 2.5 11.9 1.7 2.4 2.6 0.9 0.1
Dividend Growth(%) N/A -79.3 -79.8 234.0 -34.9 N/A N/A -75.4 -31.0 N/A -100.0 -42.6 -75.0 2950.0 -75.0 -84.3 827.3 -26.7 -11.8 240.0 900.0 N/A

Return Calculator for CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX)

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CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) Historical Return Chart

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CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/02/2009 to 05/17/2024, the worst annualized return of 3-year rolling returns for CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) is -10.3%.
From 10/02/2009 to 05/17/2024, the worst annualized return of 5-year rolling returns for CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) is -5.26%.
From 10/02/2009 to 05/17/2024, the worst annualized return of 10-year rolling returns for CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) is 1.12%.
From 10/02/2009 to 05/17/2024, the worst annualized return of 20-year rolling returns for CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) is NA.

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