CVLVX vs. CIHIX
Compare and contrast key facts about Cullen Value Fund (CVLVX) and Cullen International High Dividend Fund (CIHIX).
CVLVX is managed by Cullen Funds Trust. It was launched on Aug 31, 2012. CIHIX is managed by Cullen Funds Trust. It was launched on Dec 14, 2005.
Performance
CVLVX vs. CIHIX - Performance Comparison
Loading graphics...
CVLVX vs. CIHIX - 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% |
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, CVLVX achieves a 0.93% return, which is significantly lower than CIHIX's 2.88% return. Over the past 10 years, CVLVX has outperformed CIHIX with an annualized return of 10.01%, while CIHIX has yielded a comparatively lower 7.36% 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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CVLVX vs. CIHIX - Expense Ratio Comparison
CVLVX has a 0.75% expense ratio, which is lower than CIHIX's 1.00% expense ratio.
Return for Risk
CVLVX vs. CIHIX — Risk / Return Rank
CVLVX
CIHIX
CVLVX vs. CIHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen Value Fund (CVLVX) 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.
| CVLVX | CIHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.42 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.88 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.76 | -0.15 |
Martin ratioReturn relative to average drawdown | 7.23 | 6.78 | +0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CVLVX | CIHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.42 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.66 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.51 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.31 | +0.32 |
Correlation
The correlation between CVLVX 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
CVLVX vs. CIHIX - Dividend Comparison
CVLVX's dividend yield for the trailing twelve months is around 3.76%, less than CIHIX's 3.98% 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% |
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
CVLVX vs. CIHIX - Drawdown Comparison
The maximum CVLVX drawdown since its inception was -35.99%, smaller than the maximum CIHIX drawdown of -59.67%. Use the drawdown chart below to compare losses from any high point for CVLVX and CIHIX.
Loading graphics...
Drawdown Indicators
| CVLVX | CIHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -59.67% | +23.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -10.14% | -1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -27.10% | +6.41% |
Max Drawdown (10Y)Largest decline over 10 years | -35.99% | -34.18% | -1.81% |
Current DrawdownCurrent decline from peak | -7.52% | -8.70% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -14.65% | +10.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.84% | -0.20% |
Volatility
CVLVX vs. CIHIX - Volatility Comparison
The current volatility for Cullen Value Fund (CVLVX) is 3.84%, while Cullen International High Dividend Fund (CIHIX) has a volatility of 5.30%. This indicates that CVLVX experiences smaller price fluctuations and is considered to be less risky than CIHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CVLVX | CIHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 5.30% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 8.99% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 14.11% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.30% | 13.22% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 14.41% | +2.02% |