ENHNX vs. CVLVX
Compare and contrast key facts about Cullen Enhanced Equity Income Fund (ENHNX) and Cullen Value Fund (CVLVX).
ENHNX is managed by Cullen Funds Trust. It was launched on Dec 14, 2015. CVLVX is managed by Cullen Funds Trust. It was launched on Aug 31, 2012.
Performance
ENHNX vs. CVLVX - Performance Comparison
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ENHNX vs. CVLVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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, ENHNX achieves a 4.27% return, which is significantly higher than CVLVX's 3.05% return. Over the past 10 years, ENHNX has underperformed CVLVX with an annualized return of 7.03%, while CVLVX has yielded a comparatively higher 10.24% annualized return.
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%
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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ENHNX vs. CVLVX - Expense Ratio Comparison
Both ENHNX and CVLVX have an expense ratio of 0.75%.
Return for Risk
ENHNX vs. CVLVX — Risk / Return Rank
ENHNX
CVLVX
ENHNX vs. CVLVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen Enhanced Equity Income Fund (ENHNX) 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.
| ENHNX | CVLVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 1.42 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.98 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.30 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 2.00 | -1.34 |
Martin ratioReturn relative to average drawdown | 2.15 | 8.90 | -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
| ENHNX | CVLVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 1.42 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.57 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.63 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.64 | -0.18 |
Correlation
The correlation between ENHNX and CVLVX 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
ENHNX vs. CVLVX - Dividend Comparison
ENHNX's dividend yield for the trailing twelve months is around 5.90%, more than CVLVX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
ENHNX vs. CVLVX - Drawdown Comparison
The maximum ENHNX drawdown since its inception was -35.59%, roughly equal to the maximum CVLVX drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for ENHNX and CVLVX.
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Drawdown Indicators
| ENHNX | CVLVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.59% | -35.99% | +0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -11.86% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -18.30% | -20.69% | +2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -35.59% | -35.99% | +0.40% |
Current DrawdownCurrent decline from peak | -4.18% | -5.57% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -4.18% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.66% | +0.78% |
Volatility
ENHNX vs. CVLVX - Volatility Comparison
The current volatility for Cullen Enhanced Equity Income Fund (ENHNX) is 3.30%, while Cullen Value Fund (CVLVX) has a volatility of 4.54%. This indicates that ENHNX experiences smaller price fluctuations and is considered to be less risky 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
| ENHNX | CVLVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.30% | 4.54% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 7.40% | 8.44% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.95% | 16.03% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.84% | 14.33% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 16.44% | -0.96% |