Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVLVX (CULLEN VALUE FUND CLASS I) | 13.38% | 29.41% | 16.08% | 9.21% | 10.77% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVLVX (CULLEN VALUE FUND CLASS I) | 09/04/2012 | 06/10/2026 |
| 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 (%) | 0.17 | 29.41 | 16.08 | 9.21 | 10.77 | NA | NA | … | … | 13.38 | 17.77 | 9.71 | 5.52 | -5.50 | 20.41 | 2.06 | 24.39 | -4.88 | 17.91 | 13.63 | -1.37 | 8.47 | 31.36 | 0.26 |
| Sharpe Ratio | NA | 2.49 | 1.04 | 0.46 | 0.56 | NA | NA | … | … | 2.35 | 0.93 | 0.57 | 0.16 | -0.37 | 1.66 | 0.05 | 2.10 | -0.42 | 2.58 | 1.06 | -0.10 | 0.74 | 2.84 | 0.07 |
| Standard Deviation(%) | NA | 11.59 | 13.03 | 14.36 | 16.32 | NA | NA | … | … | 13.34 | 16.29 | 10.73 | 12.05 | 18.95 | 12.31 | 33.06 | 10.93 | 15.10 | 6.73 | 12.70 | 13.48 | 11.48 | 11.02 | 10.68 |
| Draw Down(%) | NA | 7.84 | 15.94 | 20.00 | 35.99 | NA | NA | … | … | 7.84 | 14.67 | 7.16 | 12.03 | 20.00 | 5.69 | 35.99 | 7.26 | 16.53 | 3.74 | 9.40 | 11.97 | 10.12 | 5.30 | 7.88 |
| Yield(%) | 0.00 | 3.79 | 5.95 | 6.25 | 8.38 | 8.31 | 6.24 | … | … | 0.00 | 4.46 | 5.11 | 9.03 | 6.41 | 12.24 | 14.40 | 14.13 | 1.56 | 8.47 | 4.00 | 2.90 | 1.34 | 3.36 | 0.36 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| CVLVX (CULLEN VALUE FUND CLASS I) |
-0.03%
Mar 2017 – Mar 2020 |
2.94%
Mar 2015 – Mar 2020 |
7.00%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVLVX (CULLEN VALUE FUND CLASS I) |
17.14%
May 2023 – May 2026 |
13.70%
Nov 2012 – Nov 2017 |
11.39%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart