Cullen High Dividend Equity Fund

Quarterly Returns (%)
Years Q1 Q2 Q3 Q4 Annual
2003 0 -100 0.81 12.71 0
2004 3.73 -1.97 2.45 6.82 11.28
2005 -1.92 1.14 3.54 0.16 2.87
2006 6.45 -0.12 6.34 7.4 21.44
2007 0.57 5.59 0.7 -3.84 5.55
2008 -8.32 -4.01 -2.07 -18.08 -29.4
2009 -14.75 12.24 11.03 5.75 12.35
2010 3.73 -8.12 11.55 4.29 10.88
2011 5.04 2.16 -7.02 11.15 10.91
2012 3.58 2.39 2.44 -0.62 9.4
2013 9.23 2.03 2.96 7.17 23.3
2014 2.28 5.81 -0.32 3.54 11.69
2015 -2.63 -0.62 -5.13 8.99 0.05
2016 1.44 5.85 0.72 2.02 10.34
2017 5.45 2.76 3.6 3.55 16.79
2018 -3.05 2.43 6.67 -8.39 -5
2019 10.96 -0.47 -0.41 1.42 13
2020 -26.97 12.2 -7.36 11.22 -14.21
2021 1.49 16.16 -10.19 7.91 13.51
2022 -1.2 -10.23 -7.01 7.76 -11.12
2023 -1.38 -6.03 1.65 -2.22 -8.88
2024 6.43 -3.48 0 0 -5.32