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 | 2.78 | 6.15 | 0 |
| 2010 | -2.84 | 4.77 | 6.41 | 4.45 | -6.77 | -4.57 | 4.98 | -5.46 | 9.75 | 3.88 | 1.25 | 8.52 | 25.2 |
| 2011 | 1.14 | 4.45 | 2.16 | 1.13 | -1.61 | -1.24 | -2.74 | -6.89 | -12.65 | 12.39 | 3 | -1.4 | -4.2 |
| 2012 | 6.46 | 6.23 | -0.29 | -0.65 | -8.91 | 1.53 | -0.95 | 1.92 | 3.53 | -2.5 | -0.23 | 2.92 | 8.4 |
| 2013 | 6.03 | -0.15 | 5.92 | -0.07 | 5.11 | -2.82 | 7.16 | -3.28 | 7.69 | 2.3 | 0.65 | 3.68 | 36.4 |
| 2014 | -3.27 | -0.65 | 0.42 | -1.19 | 0.78 | 4.84 | -3.71 | 1.48 | -7.23 | -2.52 | -2.71 | 0.66 | -12.8 |
| 2015 | -4.48 | 8.67 | 0 | 4.47 | -0.21 | 0.56 | -4.89 | -4.92 | -5.79 | 7.95 | 0.38 | -6.96 | -6.5 |
| 2016 | -9.51 | 5.81 | 7.93 | 0.56 | -1.77 | -4.17 | 3.67 | 1.81 | -0.73 | -0.65 | 13.02 | 3.51 | 19.1 |
| 2017 | 0.35 | 0.98 | -2.36 | -1.85 | -0.87 | 3.22 | 0.28 | -5.37 | 6.8 | -1.4 | 2.55 | 0.06 | 1.9 |
| 2018 | 2.16 | -3.75 | 0 | 1.78 | 5.4 | -0.39 | 1.82 | -1.17 | -0.08 | -7.87 | 5.13 | -11.84 | -9.8 |
| 2019 | 9.78 | 2.4 | -1.22 | 4.93 | -9.23 | 7.76 | 0.86 | -4.85 | 6.34 | 1.01 | 3.66 | -2.09 | 19.3 |
| 2020 | 7.31 | -1.03 | 4.09 | 6.65 | 12.08 | -23.65 | -10.14 | -7.05 | -5.89 | 4.43 | 23.56 | 9.27 | 11.8 |
| 2021 | -10.34 | 13.87 | 4.11 | 14.43 | 1.63 | -2.43 | -4.68 | 2.17 | 2.75 | 0.79 | -4.58 | -6.13 | 8.9 |
| 2022 | -1.75 | 5.48 | -0.45 | -5.41 | 4.83 | -9.93 | 8.55 | -2.36 | -9.1 | 12.81 | 3.83 | -11.33 | -7.8 |
| 2023 | 8.25 | -4.52 | -7.77 | -3.68 | -2.7 | 7.76 | 7.28 | -7.7 | -6.43 | -3.85 | 7.49 | 12.67 | 3.9 |
| 2024 | -3.44 | 12.6 |