Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CHDEX (CULLEN HIGH DIVIDEND EQUITY FUND RETAIL CLASS) | 0.40% | 4.76% | 3.33% | 10.22% | 6.53% | 8.55% | 6.89% | 7.13% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHDEX (CULLEN HIGH DIVIDEND EQUITY FUND RETAIL CLASS) | 12/08/2003 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 12/08/2003.
AR inception is since 12/08/2003.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.64 | 4.76 | 3.33 | 10.22 | 6.53 | 8.55 | 6.89 | 7.13 | 0.40 | 9.10 | 2.77 | -3.78 | 26.40 | -4.36 | 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 | -0.10 | -0.08 | 0.54 | 0.30 | NA | NA | 0.35 | -0.12 | 0.25 | -0.13 | -0.29 | 2.20 | -0.14 | 1.81 | -0.44 | 2.51 | 0.85 | 0.00 | 1.19 | 2.46 | 1.02 | 0.64 | 0.79 | 0.60 | -0.86 | 0.17 | 2.05 | 0.09 | 1.24 | 10.43 |
| Standard Deviation(%) | NA | 14.38 | 14.62 | 15.01 | 16.23 | NA | NA | 16.13 | 20.60 | 10.13 | 11.79 | 18.06 | 12.00 | 33.90 | 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 | 12.90 | 15.28 | 17.94 | 37.04 | NA | NA | 49.09 | 12.04 | 7.40 | 12.93 | 17.94 | 5.01 | 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 | 13.58 | 9.83 | 12.03 | 8.67 | 10.37 | 8.22 | 8.77 | 0.42 | 14.23 | 11.33 | 7.28 | 12.57 | 9.47 | 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 |
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 |
5.47%
Nov 2006 - Nov 2016 |
5.07%
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 |
10.61%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart