CEMFX vs. CIHIX
Compare and contrast key facts about Cullen Emerging Markets High Dividend Fund (CEMFX) and Cullen International High Dividend Fund (CIHIX).
CEMFX is managed by Cullen Funds Trust. It was launched on Aug 30, 2012. CIHIX is managed by Cullen Funds Trust. It was launched on Dec 14, 2005.
Performance
CEMFX vs. CIHIX - Performance Comparison
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CEMFX vs. CIHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEMFX Cullen Emerging Markets High Dividend Fund | 6.79% | 31.39% | 9.51% | 26.45% | -16.15% | 6.74% | 8.70% | 19.75% | -16.90% | 29.82% |
CIHIX Cullen International High Dividend Fund | 2.88% | 29.49% | 4.12% | 17.81% | -11.99% | 11.24% | 3.07% | 21.30% | -15.62% | 17.99% |
Returns By Period
In the year-to-date period, CEMFX achieves a 6.79% return, which is significantly higher than CIHIX's 2.88% return. Over the past 10 years, CEMFX has outperformed CIHIX with an annualized return of 9.57%, while CIHIX has yielded a comparatively lower 7.36% annualized return.
CEMFX
- 1D
- -0.85%
- 1M
- -11.79%
- YTD
- 6.79%
- 6M
- 11.80%
- 1Y
- 38.22%
- 3Y*
- 21.50%
- 5Y*
- 10.64%
- 10Y*
- 9.57%
CIHIX
- 1D
- 0.21%
- 1M
- -8.70%
- YTD
- 2.88%
- 6M
- 7.31%
- 1Y
- 21.38%
- 3Y*
- 15.76%
- 5Y*
- 8.65%
- 10Y*
- 7.36%
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CEMFX vs. CIHIX - Expense Ratio Comparison
Both CEMFX and CIHIX have an expense ratio of 1.00%.
Return for Risk
CEMFX vs. CIHIX — Risk / Return Rank
CEMFX
CIHIX
CEMFX vs. CIHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen Emerging Markets High Dividend Fund (CEMFX) and Cullen International High Dividend Fund (CIHIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CEMFX | CIHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 1.42 | +0.83 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.88 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.29 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 1.76 | +1.12 |
Martin ratioReturn relative to average drawdown | 10.73 | 6.78 | +3.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CEMFX | CIHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 1.42 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.66 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.51 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.31 | +0.15 |
Correlation
The correlation between CEMFX and CIHIX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CEMFX vs. CIHIX - Dividend Comparison
CEMFX's dividend yield for the trailing twelve months is around 2.03%, less than CIHIX's 3.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEMFX Cullen Emerging Markets High Dividend Fund | 2.03% | 1.72% | 3.31% | 4.68% | 1.26% | 2.62% | 2.13% | 4.16% | 2.26% | 3.59% | 3.65% | 4.60% |
CIHIX Cullen International High Dividend Fund | 3.98% | 3.18% | 5.22% | 4.04% | 1.16% | 3.01% | 2.22% | 3.54% | 3.13% | 3.35% | 3.09% | 2.93% |
Drawdowns
CEMFX vs. CIHIX - Drawdown Comparison
The maximum CEMFX drawdown since its inception was -39.30%, smaller than the maximum CIHIX drawdown of -59.67%. Use the drawdown chart below to compare losses from any high point for CEMFX and CIHIX.
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Drawdown Indicators
| CEMFX | CIHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.30% | -59.67% | +20.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -10.14% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | -27.10% | -1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -39.30% | -34.18% | -5.12% |
Current DrawdownCurrent decline from peak | -12.41% | -8.70% | -3.71% |
Average DrawdownAverage peak-to-trough decline | -9.69% | -14.65% | +4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.84% | +0.49% |
Volatility
CEMFX vs. CIHIX - Volatility Comparison
Cullen Emerging Markets High Dividend Fund (CEMFX) has a higher volatility of 6.95% compared to Cullen International High Dividend Fund (CIHIX) at 5.30%. This indicates that CEMFX's price experiences larger fluctuations and is considered to be riskier than CIHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEMFX | CIHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 5.30% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 8.99% | +3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.42% | 14.11% | +2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.09% | 13.22% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.92% | 14.41% | +0.51% |