CVLVX vs. ENHNX
Compare and contrast key facts about Cullen Value Fund (CVLVX) and Cullen Enhanced Equity Income Fund (ENHNX).
CVLVX is managed by Cullen Funds Trust. It was launched on Aug 31, 2012. ENHNX is managed by Cullen Funds Trust. It was launched on Dec 14, 2015.
Performance
CVLVX vs. ENHNX - Performance Comparison
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CVLVX vs. ENHNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVLVX Cullen Value Fund | 3.05% | 20.10% | 9.71% | 5.53% | -6.37% | 20.49% | 2.06% | 24.86% | -4.89% | 17.93% |
ENHNX Cullen Enhanced Equity Income Fund | 4.27% | 6.20% | 6.89% | 0.99% | -1.98% | 21.67% | 1.52% | 18.16% | -5.10% | 10.69% |
Returns By Period
In the year-to-date period, CVLVX achieves a 3.05% return, which is significantly lower than ENHNX's 4.27% return. Over the past 10 years, CVLVX has outperformed ENHNX with an annualized return of 10.24%, while ENHNX has yielded a comparatively lower 7.03% annualized return.
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%
ENHNX
- 1D
- 1.04%
- 1M
- -4.09%
- YTD
- 4.27%
- 6M
- 6.26%
- 1Y
- 6.48%
- 3Y*
- 6.36%
- 5Y*
- 4.88%
- 10Y*
- 7.03%
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CVLVX vs. ENHNX - Expense Ratio Comparison
Both CVLVX and ENHNX have an expense ratio of 0.75%.
Return for Risk
CVLVX vs. ENHNX — Risk / Return Rank
CVLVX
ENHNX
CVLVX vs. ENHNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen Value Fund (CVLVX) and Cullen Enhanced Equity Income Fund (ENHNX). 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 | ENHNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.45 | +0.98 |
Sortino ratioReturn per unit of downside risk | 1.98 | 0.70 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.10 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 0.65 | +1.34 |
Martin ratioReturn relative to average drawdown | 8.90 | 2.15 | +6.75 |
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 | ENHNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.45 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.38 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.46 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.46 | +0.18 |
Correlation
The correlation between CVLVX and ENHNX is 0.91, 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. ENHNX - Dividend Comparison
CVLVX's dividend yield for the trailing twelve months is around 3.68%, less than ENHNX's 5.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ENHNX Cullen Enhanced Equity Income Fund | 5.90% | 4.38% | 5.99% | 6.22% | 3.82% | 7.77% | 5.86% | 5.69% | 6.45% | 6.82% | 7.67% | 0.00% |
Drawdowns
CVLVX vs. ENHNX - Drawdown Comparison
The maximum CVLVX drawdown since its inception was -35.99%, roughly equal to the maximum ENHNX drawdown of -35.59%. Use the drawdown chart below to compare losses from any high point for CVLVX and ENHNX.
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Drawdown Indicators
| CVLVX | ENHNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -35.59% | -0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -10.98% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -18.30% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -35.99% | -35.59% | -0.40% |
Current DrawdownCurrent decline from peak | -5.57% | -4.18% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -4.10% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 3.44% | -0.78% |
Volatility
CVLVX vs. ENHNX - Volatility Comparison
Cullen Value Fund (CVLVX) has a higher volatility of 4.54% compared to Cullen Enhanced Equity Income Fund (ENHNX) at 3.30%. This indicates that CVLVX's price experiences larger fluctuations and is considered to be riskier than ENHNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVLVX | ENHNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 3.30% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 7.40% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 13.95% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 12.84% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 15.48% | +0.96% |