Cullen Small Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68 | 6.07 | 0 |
| 2010 | -2.84 | 4.59 | 6.34 | 4.39 | -6.81 | -4.69 | 4.92 | -5.59 | 9.65 | 3.83 | 1.17 | 8.43 | 24 |
| 2011 | 1.08 | 4.33 | 2.11 | 1.07 | -1.77 | -1.29 | -2.84 | -6.97 | -12.73 | 12.37 | 2.88 | -1.52 | -5.2 |
| 2012 | 6.41 | 6.18 | -0.44 | -0.67 | -9.01 | 1.4 | -0.97 | 1.79 | 3.52 | -2.63 | -0.32 | 2.8 | 7.4 |
| 2013 | 6.01 | -0.22 | 5.83 | -0.14 | 5.02 | -2.96 | 7.08 | -3.37 | 7.58 | 2.31 | 0.55 | 3.55 | 35.1 |
| 2014 | -3.32 | -0.74 | 0.31 | -1.23 | 0.69 | 4.77 | -3.78 | 1.35 | -7.28 | -2.35 | -2.75 | 0.55 | -13.4 |
| 2015 | -4.61 | 8.67 | -0.15 | 4.45 | -0.29 | 0.44 | -4.92 | -5.02 | -5.94 | 7.87 | 0.32 | -7.03 | -7.5 |
| 2016 | -9.62 | 5.76 | 7.85 | 0.43 | -1.88 | -4.17 | 3.63 | 1.66 | -0.69 | -0.78 | 12.93 | 3.43 | 18 |
| 2017 | 0.3 | 0.9 | -2.45 | -1.98 | -0.93 | 3.14 | 0.23 | -5.47 | 6.67 | -1.43 | 2.44 | -0.01 | 0.9 |
| 2018 | 2.1 | -3.84 | -0.09 | 1.77 | 5.3 | -0.52 | 1.75 | -1.2 | -0.17 | -8 | 5.1 | -11.92 | -10.6 |
| 2019 | 9.69 | 2.28 | -1.26 | 4.82 | -9.38 | 7.76 | 0.77 | -4.96 | 6.52 | 0.85 | 3.55 | -2.25 | 18.1 |
| 2020 | 7.21 | -1.17 | 4.01 | 6.61 | 12.05 | -23.7 | -10.24 | -7.2 | -5.73 | 4.33 | 23.54 | 9.07 | 10.9 |
| 2021 | -11.96 | 13.84 | 18.54 | 2.03 | 1.58 | -2.5 | -4.71 | 2.04 | 2.71 | 0.69 | -4.69 | -7.81 | 6.1 |
| 2022 | -1.8 | 5.35 | -0.3 | -5.55 | 4.75 | -10.38 | 8.49 | -2.45 | -8.83 | 12.62 | 3.79 | -12.09 | -9.3 |
| 2023 | 8.13 | -4.64 | -7.63 | -3.72 | -2.74 | 7.66 | 7.21 | -7.82 | -6.2 | -3.89 | 7.28 | 12.82 | 3.6 |
| 2024 | -3.59 | 6.7 |