Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHDEX (CULLEN HIGH DIVIDEND EQUITY FUND RETAIL CLASS) | 8.50% | 22.46% | 5.91% | 0.54% | 4.01% | 6.22% | 5.21% | … | … |
Data as of 06/05/2026, Common starting date is 12/08/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHDEX (CULLEN HIGH DIVIDEND EQUITY FUND RETAIL CLASS) | 12/08/2003 | 06/05/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 22.46 | 5.91 | 0.54 | 4.01 | 6.22 | 5.21 | … | … | 8.50 | 18.05 | -3.14 | -6.56 | -9.24 | 15.91 | -11.90 | 19.69 | -5.01 | 15.61 | 10.33 | 0.07 | 11.69 | 23.29 | 9.40 | 10.90 | 10.90 | 12.36 | -29.38 | 5.56 | 21.43 | 2.87 | 11.28 | 3.68 |
| Sharpe Ratio | NA | 2.23 | 0.19 | -0.12 | 0.14 | NA | NA | … | … | 1.97 | 1.11 | -0.42 | -0.71 | -0.55 | 1.10 | -0.34 | 1.80 | -0.45 | 2.50 | 0.85 | 0.00 | 1.19 | 2.46 | 1.02 | 0.64 | 0.79 | 0.60 | -0.86 | 0.16 | 2.04 | 0.07 | 1.23 | 10.42 |
| Standard Deviation(%) | NA | 9.21 | 14.44 | 15.58 | 17.25 | NA | NA | … | … | 10.20 | 13.72 | 16.02 | 14.56 | 19.32 | 14.51 | 35.84 | 10.13 | 14.38 | 5.99 | 11.89 | 14.38 | 9.84 | 9.47 | 9.25 | 17.04 | 13.70 | 20.45 | 35.31 | 15.41 | 8.89 | 8.24 | 8.37 | 7.30 |
| Draw Down(%) | NA | 6.45 | 22.67 | 29.04 | 37.04 | NA | NA | … | … | 6.45 | 12.04 | 17.78 | 12.94 | 17.94 | 8.80 | 37.04 | 6.55 | 14.97 | 2.23 | 8.05 | 12.66 | 7.01 | 6.14 | 6.05 | 12.16 | 10.89 | 24.25 | 39.45 | 9.72 | 8.06 | 5.95 | 6.72 | 0.64 |
| Yield(%) | 0.00 | 14.92 | 6.09 | 3.82 | 5.63 | 6.82 | 5.65 | … | … | 0.69 | 15.56 | 2.42 | 2.43 | 1.95 | 2.45 | 2.26 | 7.04 | 12.11 | 10.47 | 5.56 | 4.81 | 7.44 | 2.64 | 2.38 | 2.50 | 2.72 | 2.83 | 3.11 | 7.47 | 2.61 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHDEX (CULLEN HIGH DIVIDEND EQUITY FUND RETAIL CLASS) |
-11.26%
Feb 2006 – Feb 2009 |
-4.24%
Feb 2004 – Feb 2009 |
1.99%
Dec 2014 – Dec 2024 |
3.90%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHDEX (CULLEN HIGH DIVIDEND EQUITY FUND RETAIL CLASS) |
20.38%
Feb 2009 – Feb 2012 |
18.23%
Feb 2009 – Feb 2014 |
13.07%
Feb 2009 – Feb 2019 |
8.26%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart