CIHIX vs. CVLVX
Compare and contrast key facts about Cullen International High Dividend Fund (CIHIX) and Cullen Value Fund (CVLVX).
CIHIX is managed by Cullen Funds Trust. It was launched on Dec 14, 2005. CVLVX is managed by Cullen Funds Trust. It was launched on Aug 31, 2012.
Performance
CIHIX vs. CVLVX - Performance Comparison
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CIHIX vs. CVLVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIHIX Cullen International High Dividend Fund | 3.78% | 29.49% | 4.12% | 17.81% | -11.99% | 11.24% | 3.07% | 21.30% | -15.62% | 17.99% |
CVLVX Cullen Value Fund | 3.05% | 20.10% | 9.71% | 5.53% | -6.37% | 20.49% | 2.06% | 24.86% | -4.89% | 17.93% |
Returns By Period
In the year-to-date period, CIHIX achieves a 3.78% return, which is significantly higher than CVLVX's 3.05% return. Over the past 10 years, CIHIX has underperformed CVLVX with an annualized return of 7.45%, while CVLVX has yielded a comparatively higher 10.24% annualized return.
CIHIX
- 1D
- 0.87%
- 1M
- -6.42%
- YTD
- 3.78%
- 6M
- 8.17%
- 1Y
- 22.23%
- 3Y*
- 16.10%
- 5Y*
- 8.72%
- 10Y*
- 7.45%
CVLVX
- 1D
- 2.11%
- 1M
- -4.50%
- YTD
- 3.05%
- 6M
- 6.38%
- 1Y
- 23.03%
- 3Y*
- 13.01%
- 5Y*
- 8.17%
- 10Y*
- 10.24%
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CIHIX vs. CVLVX - Expense Ratio Comparison
CIHIX has a 1.00% expense ratio, which is higher than CVLVX's 0.75% expense ratio.
Return for Risk
CIHIX vs. CVLVX — Risk / Return Rank
CIHIX
CVLVX
CIHIX vs. CVLVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen International High Dividend Fund (CIHIX) and Cullen Value Fund (CVLVX). 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.
| CIHIX | CVLVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 1.42 | +0.18 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.98 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.00 | +0.08 |
Martin ratioReturn relative to average drawdown | 7.46 | 8.90 | -1.43 |
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
| CIHIX | CVLVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 1.42 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.57 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.63 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.64 | -0.33 |
Correlation
The correlation between CIHIX and CVLVX 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
CIHIX vs. CVLVX - Dividend Comparison
CIHIX's dividend yield for the trailing twelve months is around 3.94%, more than CVLVX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIHIX Cullen International High Dividend Fund | 3.94% | 3.18% | 5.22% | 4.04% | 1.16% | 3.01% | 2.22% | 3.54% | 3.13% | 3.35% | 3.09% | 2.93% |
CVLVX Cullen Value Fund | 3.68% | 3.43% | 4.92% | 9.40% | 6.48% | 11.24% | 16.67% | 13.16% | 1.68% | 7.81% | 4.07% | 3.03% |
Drawdowns
CIHIX vs. CVLVX - Drawdown Comparison
The maximum CIHIX drawdown since its inception was -59.67%, which is greater than CVLVX's maximum drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for CIHIX and CVLVX.
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Drawdown Indicators
| CIHIX | CVLVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -35.99% | -23.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -11.86% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -27.10% | -20.69% | -6.41% |
Max Drawdown (10Y)Largest decline over 10 years | -34.18% | -35.99% | +1.81% |
Current DrawdownCurrent decline from peak | -7.90% | -5.57% | -2.33% |
Average DrawdownAverage peak-to-trough decline | -14.65% | -4.18% | -10.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.66% | +0.15% |
Volatility
CIHIX vs. CVLVX - Volatility Comparison
Cullen International High Dividend Fund (CIHIX) has a higher volatility of 5.31% compared to Cullen Value Fund (CVLVX) at 4.54%. This indicates that CIHIX's price experiences larger fluctuations and is considered to be riskier than CVLVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIHIX | CVLVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 4.54% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 8.44% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.10% | 16.03% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.22% | 14.33% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 16.44% | -2.03% |