CVLVX vs. CHDEX
Compare and contrast key facts about Cullen Value Fund (CVLVX) and Cullen High Dividend Equity Fund (CHDEX).
CVLVX is managed by Cullen Funds Trust. It was launched on Aug 31, 2012. CHDEX is managed by Cullen Funds Trust. It was launched on Aug 1, 2003.
Performance
CVLVX vs. CHDEX - Performance Comparison
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CVLVX vs. CHDEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVLVX Cullen Value Fund | 0.93% | 20.10% | 9.71% | 5.53% | -6.37% | 20.49% | 2.06% | 24.86% | -4.89% | 17.93% |
CHDEX Cullen High Dividend Equity Fund | 2.11% | 18.04% | 20.77% | 2.76% | -4.50% | 26.34% | -4.36% | 19.69% | -5.40% | 16.79% |
Returns By Period
In the year-to-date period, CVLVX achieves a 0.93% return, which is significantly lower than CHDEX's 2.11% return. Over the past 10 years, CVLVX has outperformed CHDEX with an annualized return of 10.01%, while CHDEX has yielded a comparatively lower 9.47% annualized return.
CVLVX
- 1D
- -0.48%
- 1M
- -6.58%
- YTD
- 0.93%
- 6M
- 4.39%
- 1Y
- 20.13%
- 3Y*
- 12.22%
- 5Y*
- 7.86%
- 10Y*
- 10.01%
CHDEX
- 1D
- 0.02%
- 1M
- -5.09%
- YTD
- 2.11%
- 6M
- 5.21%
- 1Y
- 15.45%
- 3Y*
- 14.93%
- 5Y*
- 10.15%
- 10Y*
- 9.47%
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CVLVX vs. CHDEX - Expense Ratio Comparison
CVLVX has a 0.75% expense ratio, which is lower than CHDEX's 1.00% expense ratio.
Return for Risk
CVLVX vs. CHDEX — Risk / Return Rank
CVLVX
CHDEX
CVLVX vs. CHDEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen Value Fund (CVLVX) and Cullen High Dividend Equity Fund (CHDEX). 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.
| CVLVX | CHDEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.23 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.72 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.41 | +0.19 |
Martin ratioReturn relative to average drawdown | 7.23 | 6.55 | +0.68 |
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
| CVLVX | CHDEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.23 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.72 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.59 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.54 | +0.09 |
Correlation
The correlation between CVLVX and CHDEX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CVLVX vs. CHDEX - Dividend Comparison
CVLVX's dividend yield for the trailing twelve months is around 3.76%, less than CHDEX's 14.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVLVX Cullen Value Fund | 3.76% | 3.43% | 4.92% | 9.40% | 6.48% | 11.24% | 16.67% | 13.16% | 1.68% | 7.81% | 4.07% | 3.03% |
CHDEX Cullen High Dividend Equity Fund | 14.96% | 15.18% | 25.41% | 12.44% | 7.46% | 10.89% | 11.08% | 6.24% | 14.14% | 9.93% | 5.24% | 5.05% |
Drawdowns
CVLVX vs. CHDEX - Drawdown Comparison
The maximum CVLVX drawdown since its inception was -35.99%, smaller than the maximum CHDEX drawdown of -49.12%. Use the drawdown chart below to compare losses from any high point for CVLVX and CHDEX.
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Drawdown Indicators
| CVLVX | CHDEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -49.12% | +13.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -10.77% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -18.57% | -2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.99% | -37.04% | +1.05% |
Current DrawdownCurrent decline from peak | -7.52% | -5.86% | -1.66% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -6.79% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.40% | +0.24% |
Volatility
CVLVX vs. CHDEX - Volatility Comparison
Cullen Value Fund (CVLVX) has a higher volatility of 3.84% compared to Cullen High Dividend Equity Fund (CHDEX) at 2.87%. This indicates that CVLVX's price experiences larger fluctuations and is considered to be riskier than CHDEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVLVX | CHDEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 2.87% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 6.87% | +1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 13.52% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.30% | 14.09% | +0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 16.10% | +0.33% |