CUSIX vs. CIHIX
Compare and contrast key facts about Cullen Small Cap Value Fund (CUSIX) and Cullen International High Dividend Fund (CIHIX).
CUSIX is managed by Cullen Funds Trust. It was launched on Oct 1, 2009. CIHIX is managed by Cullen Funds Trust. It was launched on Dec 14, 2005.
Performance
CUSIX vs. CIHIX - Performance Comparison
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CUSIX vs. CIHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUSIX Cullen Small Cap Value Fund | -4.18% | -1.21% | 4.80% | 5.77% | -0.75% | 22.04% | 12.07% | 22.83% | -9.78% | 0.89% |
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, CUSIX achieves a -4.18% return, which is significantly lower than CIHIX's 2.88% return. Over the past 10 years, CUSIX has underperformed CIHIX with an annualized return of 6.29%, while CIHIX has yielded a comparatively higher 7.36% annualized return.
CUSIX
- 1D
- -0.06%
- 1M
- -7.72%
- YTD
- -4.18%
- 6M
- -9.87%
- 1Y
- 3.85%
- 3Y*
- 3.17%
- 5Y*
- 1.31%
- 10Y*
- 6.29%
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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CUSIX vs. CIHIX - Expense Ratio Comparison
Both CUSIX and CIHIX have an expense ratio of 1.00%.
Return for Risk
CUSIX vs. CIHIX — Risk / Return Rank
CUSIX
CIHIX
CUSIX vs. CIHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen Small Cap Value Fund (CUSIX) 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.
| CUSIX | CIHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 1.42 | -1.28 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.88 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.29 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.76 | -1.66 |
Martin ratioReturn relative to average drawdown | 0.23 | 6.78 | -6.55 |
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
| CUSIX | CIHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.42 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.66 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.51 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.31 | -0.02 |
Correlation
The correlation between CUSIX and CIHIX is 0.62, 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
CUSIX vs. CIHIX - Dividend Comparison
CUSIX's dividend yield for the trailing twelve months is around 1.13%, less than CIHIX's 3.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUSIX Cullen Small Cap Value Fund | 1.13% | 1.06% | 5.46% | 1.71% | 7.61% | 11.67% | 0.21% | 3.01% | 5.98% | 19.35% | 0.67% | 2.63% |
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
CUSIX vs. CIHIX - Drawdown Comparison
The maximum CUSIX drawdown since its inception was -45.46%, smaller than the maximum CIHIX drawdown of -59.67%. Use the drawdown chart below to compare losses from any high point for CUSIX and CIHIX.
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Drawdown Indicators
| CUSIX | CIHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.46% | -59.67% | +14.21% |
Max Drawdown (1Y)Largest decline over 1 year | -18.49% | -10.14% | -8.35% |
Max Drawdown (5Y)Largest decline over 5 years | -31.76% | -27.10% | -4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -34.18% | -11.28% |
Current DrawdownCurrent decline from peak | -17.33% | -8.70% | -8.63% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -14.65% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.16% | 2.84% | +5.32% |
Volatility
CUSIX vs. CIHIX - Volatility Comparison
Cullen Small Cap Value Fund (CUSIX) has a higher volatility of 5.98% compared to Cullen International High Dividend Fund (CIHIX) at 5.30%. This indicates that CUSIX'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
| CUSIX | CIHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 5.30% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 8.99% | +7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 14.11% | +13.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.53% | 13.22% | +10.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.97% | 14.41% | +10.56% |