CULLEN VALUE FUND RETAIL CLASS (CVLEX)

Basic Info 13.97 0.05(0.36%)
May 17

CULLEN VALUE FUND RETAIL CLASS started on 09/04/2012
CULLEN VALUE FUND RETAIL CLASS is classified as asset class EQUITY
CULLEN VALUE FUND RETAIL CLASS expense ratio is 1.00%
CULLEN VALUE FUND RETAIL CLASS rating is
(61%)

CULLEN VALUE FUND RETAIL CLASS (CVLEX) Dividend Info

CULLEN VALUE FUND RETAIL CLASS (CVLEX) dividend growth in the last 12 months is 27.70%

The trailing 12-month yield of CULLEN VALUE FUND RETAIL CLASS is 8.89%. its dividend history:

DateDividend
03/27/2024 0.0542
12/21/2023 1.0194
09/28/2023 0.049
06/29/2023 0.0474
03/30/2023 0.0476
12/22/2022 0.7727
09/29/2022 0.0412
06/29/2022 0.0547
03/30/2022 0.074
12/22/2021 1.5062
09/29/2021 0.0474
06/29/2021 0.0322
03/30/2021 0.075
12/22/2020 2.107
09/29/2020 0.048
06/29/2020 0.048
03/30/2020 0.086
12/20/2019 1.812
09/27/2019 0.077
06/27/2019 0.053
03/28/2019 0.068
12/20/2018 0.0555
09/27/2018 0.0553
06/28/2018 0.034
03/28/2018 0.064
12/28/2017 1.037
09/28/2017 0.049
06/29/2017 0.037
03/30/2017 0.06
12/29/2016 0.157
06/29/2016 0.05
03/30/2016 0.29
12/30/2015 0.243
09/29/2015 0.025
06/29/2015 0.053
03/30/2015 0.042
12/30/2014 0.026
09/29/2014 0.035
06/27/2014 0.032
03/28/2014 0.034
12/30/2013 0.209
09/27/2013 0.033
06/27/2013 0.029
03/27/2013 0.034
12/28/2012 0.029

Dividend Growth History for CULLEN VALUE FUND RETAIL CLASS (CVLEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.1634 8.70% 23.42% -
2022 $0.9426 6.18% -43.24% 23.42%
2021 $1.6608 11.91% -27.44% -16.30%
2020 $2.289 14.07% 13.88% -20.20%
2019 $2.01 13.72% 862.64% -12.78%
2018 $0.2088 1.33% -82.35% 40.99%
2017 $1.183 8.19% 138.03% -0.28%
2016 $0.497 3.83% 36.91% 12.92%
2015 $0.363 2.66% 185.83% 15.67%
2014 $0.127 1.01% -58.36% 27.90%
2013 $0.305 2.99% 951.72% 14.33%
2012 $0.029 0.29% - 39.88%

Dividend Growth Chart for CULLEN VALUE FUND RETAIL CLASS (CVLEX)

CULLEN VALUE FUND RETAIL CLASS (CVLEX) Historical Returns And Risk Info

From 07/09/2018 to 05/17/2024, the compound annualized total return (dividend reinvested) of CULLEN VALUE FUND RETAIL CLASS (CVLEX) is 7.659%. Its cumulative total return (dividend reinvested) is 54.025%.

From 07/09/2018 to 05/17/2024, the Maximum Drawdown of CULLEN VALUE FUND RETAIL CLASS (CVLEX) is 36.0%.

From 07/09/2018 to 05/17/2024, the Sharpe Ratio of CULLEN VALUE FUND RETAIL CLASS (CVLEX) is 0.55.

From 07/09/2018 to 05/17/2024, the Annualized Standard Deviation of CULLEN VALUE FUND RETAIL CLASS (CVLEX) is 15.7%.

From 07/09/2018 to 05/17/2024, the Beta of CULLEN VALUE FUND RETAIL CLASS (CVLEX) is 0.83.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 0.8 8.9 16.0 4.1 8.3 7.8 7.6 5.3 -5.8 20.3 1.8 24.1 -5.2 17.6 13.4 -1.6 8.3 30.9 0.2
Sharpe Ratio NA 2.4 1.21 0.12 0.34 0.41 0.55 0.08 -0.38 1.62 0.05 2.06 -0.43 2.55 1.03 -0.12 0.72 2.8 0.05
Draw Down(%) NA 5.5 12.1 20.2 36.0 36.0 36.0 12.1 20.2 5.7 36.0 7.3 16.8 3.8 9.5 12.0 10.2 5.3 8.0
Standard Deviation(%) NA 8.9 10.1 14.4 19.6 16.3 15.7 12.0 18.9 12.5 34.0 11.0 15.1 6.7 12.8 13.4 11.5 11.0 10.8
Treynor Ratio NA 0.4 0.18 0.03 0.08 0.08 0.1 0.01 -0.11 0.31 0.02 0.27 -0.08 0.2 0.15 -0.02 0.09 0.33 0.01
Alpha NA 0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.05 0.03 0.01 -0.06 0.0 0.0 0.0 0.01 -0.01 -0.01 0.0 -0.02
Beta NA 0.54 0.68 0.68 0.82 0.83 0.83 0.76 0.67 0.66 0.94 0.83 0.85 0.84 0.89 0.85 0.94 0.94 0.82
RSquare NA 0.52 0.65 0.71 0.82 0.85 0.85 0.75 0.77 0.53 0.93 0.91 0.91 0.78 0.9 0.95 0.91 0.93 0.91
Yield(%) N/A 0.4 8.9 7.7 10.0 7.8 N/A 8.7 6.1 12.0 14.1 13.7 1.3 8.2 3.9 2.6 1.0 2.9 0.3
Dividend Growth(%) N/A -95.7 27.7 N/A N/A N/A N/A 25.8 -44.3 -27.4 14.4 857.1 -82.4 138.0 42.9 169.2 -56.7 900.0 N/A

Return Calculator for CULLEN VALUE FUND RETAIL CLASS (CVLEX)

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CULLEN VALUE FUND RETAIL CLASS (CVLEX) Historical Return Chart

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CULLEN VALUE FUND RETAIL CLASS (CVLEX) 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 07/09/2018 to 05/17/2024, the worst annualized return of 3-year rolling returns for CULLEN VALUE FUND RETAIL CLASS (CVLEX) is -0.28%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 5-year rolling returns for CULLEN VALUE FUND RETAIL CLASS (CVLEX) is 2.7%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 10-year rolling returns for CULLEN VALUE FUND RETAIL CLASS (CVLEX) is 6.75%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 20-year rolling returns for CULLEN VALUE FUND RETAIL CLASS (CVLEX) is NA.

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