Cullen Funds Trust

  • Cullen Small Cap Value Fund

Cullen Small Cap Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2009 6.2 2.8 0 0 0 0 0 0 0 0 0 0 0
2010 8.5 1.3 3.9 9.8 -5.5 5 -4.6 -6.8 4.5 6.4 4.8 -2.8 0
2011 -1.4 3 12.4 -12.7 -6.9 -2.7 -1.2 -1.6 1.1 2.2 4.5 1.1 -4.2
2012 2.9 -0.2 -2.5 3.5 1.9 -1 1.5 -8.9 -0.7 -0.3 6.2 6.5 8.4
2013 3.7 0.7 2.3 7.7 -3.3 7.2 -2.8 5.1 -0.1 5.9 -0.2 6 36.4
2014 0.7 -2.7 -2.5 -7.2 1.5 -3.7 4.8 0.8 -1.2 0.4 -0.7 -3.3 -12.8
2015 -7 0.4 8 -5.8 -4.9 -4.9 0.6 -0.2 4.5 0 8.7 -4.5 -6.5
2016 3.5 13 -0.7 -0.7 1.8 3.7 -4.2 -1.8 0.6 7.9 5.8 -9.5 19.1
2017 0.1 2.6 -1.4 6.8 -5.4 0.3 3.2 -0.9 -1.9 -2.4 1 0.4 1.9
2018 -11.8 5.1 -7.9 -0.1 -1.2 1.8 -0.4 5.4 1.8 0 -3.8 2.2 -9.8
2019 -2.1 3.7 1 6.3 -4.9 0.9 7.8 -9.2 4.9 -1.2 2.4 9.8 19.3
2020 9.3 23.6 4.4 -5.9 7.3 -1 4.1 6.7 12.1 -23.7 -10.1 -7.1 11.8
2021 -6.1 -4.6 0.8 2.8 2.2 -4.7 -2.4 1.6 14.4 4.1 13.9 -10.3 8.9
2022 -11.3 3.8 12.8 -9.1 -2.4 8.6 -9.9 4.8 -5.4 -0.5 5.5 -1.8 -7.8
2023 12.7 7.5 -3.9 -6.4 -7.7 7.3 7.8 -2.7 -3.7 -7.8 -4.5 8.3 3.9
2024 -8.49 4.77 -3.44