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 | 6.13 | 0 |
| 2010 | -2.84 | 4.67 | 6.42 | 4.46 | -6.78 | -4.58 | 4.99 | -5.56 | 9.77 | 3.89 | 1.16 | 8.48 | 24.8 |
| 2011 | 1.15 | 4.46 | 2.17 | 1.06 | -1.61 | -1.23 | -2.82 | -6.91 | -12.61 | 12.24 | 2.93 | -1.4 | -4.5 |
| 2012 | 6.41 | 6.26 | -0.36 | -0.66 | -8.89 | 1.4 | -0.88 | 1.93 | 3.47 | -2.52 | -0.31 | 2.88 | 8.1 |
| 2013 | 6.07 | -0.15 | 5.88 | -0.07 | 5.07 | -2.84 | 7.15 | -3.3 | 7.62 | 2.32 | 0.66 | 3.59 | 36.1 |
| 2014 | -3.25 | -0.66 | 0.36 | -1.2 | 0.79 | 4.83 | -3.8 | 1.5 | -7.25 | -2.35 | -2.67 | 0.68 | -12.8 |
| 2015 | -4.6 | 8.69 | -0.07 | 4.52 | -0.21 | 0.5 | -4.88 | -4.98 | -5.79 | 7.97 | 0.31 | -6.98 | -6.8 |
| 2016 | -9.55 | 5.89 | 7.86 | 0.49 | -1.79 | -4.15 | 3.63 | 1.75 | -0.57 | -0.66 | 12.96 | 3.41 | 18.9 |
| 2017 | 0.36 | 1 | -2.4 | -1.88 | -0.88 | 3.2 | 0.29 | -5.39 | 6.68 | -1.35 | 2.52 | -0.03 | 1.6 |
| 2018 | 2.21 | -3.83 | 0 | 1.82 | 5.35 | -0.4 | 1.78 | -1.19 | -0.08 | -7.9 | 5.07 | -11.79 | -9.9 |
| 2019 | 9.72 | 2.37 | -1.25 | 4.88 | -9.22 | 7.78 | 0.79 | -4.89 | 6.43 | 0.95 | 3.68 | -2.14 | 18.9 |
| 2020 | 7.31 | -1.06 | 3.98 | 6.73 | 12.04 | -23.64 | -10.16 | -7.16 | -5.71 | 4.46 | 23.5 | 9.23 | 11.7 |
| 2021 | -10.59 | 27.95 | -7.34 | 14.68 | 1.61 | -2.44 | -4.69 | 2.17 | 2.7 | 0.81 | -4.59 | -6.44 | 8.5 |
| 2022 | -1.74 | 5.38 | -0.34 | -5.46 | 4.85 | -10.2 | 8.55 | -2.44 | -8.93 | 12.79 | 3.76 | -11.47 | -8.2 |
| 2023 | 8.18 | -4.55 | -8.22 | -3.68 | -2.74 | 7.68 | 7.29 | -7.75 | -6.41 | -3.85 | 7.47 | 12.67 | 3.1 |
| 2024 | -3.53 | 10.8 |