Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENHNX (CULLEN ENHANCED EQUITY INCOME FUND CLASS I) | 7.19% | 12.84% | 8.13% | 5.24% | 7.27% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENHNX (CULLEN ENHANCED EQUITY INCOME FUND CLASS I) | 12/16/2015 | 06/09/2026 |
| 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 (%) | 0.54 | 12.84 | 8.13 | 5.24 | 7.27 | NA | NA | … | … | 7.19 | 3.94 | 6.89 | 0.99 | 0.83 | 21.68 | 1.53 | 18.14 | -5.10 | 10.69 | 10.25 | -1.38 |
| Sharpe Ratio | NA | 1.11 | 0.46 | 0.20 | 0.37 | NA | NA | … | … | 1.38 | 0.08 | 0.33 | -0.24 | -0.04 | 1.85 | 0.04 | 1.67 | -0.49 | 1.80 | 0.84 | -1.71 |
| Standard Deviation(%) | NA | 10.28 | 11.56 | 12.76 | 15.31 | NA | NA | … | … | 10.60 | 14.35 | 9.84 | 11.32 | 16.53 | 11.68 | 33.15 | 9.96 | 13.19 | 5.61 | 11.89 | 17.45 |
| Draw Down(%) | NA | 6.70 | 12.34 | 15.97 | 35.59 | NA | NA | … | … | 6.70 | 11.31 | 7.78 | 13.00 | 15.97 | 5.56 | 35.59 | 6.38 | 13.63 | 2.68 | 7.92 | 3.26 |
| Yield(%) | 0.00 | 4.41 | 5.49 | 5.62 | 6.33 | 4.38 | 3.29 | … | … | 0.00 | 5.96 | 5.97 | 5.90 | 6.08 | 8.85 | 5.57 | 6.33 | 5.74 | 7.02 | 6.78 | 0.00 |
Data as of 06/09/2026, 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 |
|---|---|---|---|---|
| ENHNX (CULLEN ENHANCED EQUITY INCOME FUND CLASS I) |
-3.54%
Mar 2017 – Mar 2020 |
4.26%
Sep 2017 – Sep 2022 |
7.33%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENHNX (CULLEN ENHANCED EQUITY INCOME FUND CLASS I) |
17.76%
Mar 2020 – Mar 2023 |
13.43%
Mar 2020 – Mar 2025 |
8.40%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart