Cullen Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -2.09 | -0.2 | 2.13 | 0 |
| 2013 | 5.01 | 0.29 | 3.27 | 2.4 | 3.61 | -1.75 | 4.26 | -1.79 | 2.97 | 3.97 | 3.17 | 2.13 | 30.9 |
| 2014 | -3.13 | 4.53 | 2.28 | 0 | 2.66 | 2.75 | -2.16 | 2.36 | -2.41 | 0.37 | 1.4 | -0.32 | 8.3 |
| 2015 | -3.21 | 5.66 | -0.84 | 2.24 | 0.21 | -2.17 | 1.23 | -6.15 | -2.32 | 5.94 | 0.52 | -2.06 | -1.6 |
| 2016 | -5.34 | -0.32 | 5.02 | 3.7 | 1.37 | 1.21 | 2.38 | 0.22 | -0.72 | -1.9 | 5.35 | 2.17 | 13.4 |
| 2017 | 1.89 | 3.63 | -0.79 | 0.47 | 0.33 | 1.84 | 1.9 | -0.9 | 3.43 | 1.44 | 2.04 | 1.18 | 17.6 |
| 2018 | 6.07 | -4.82 | -2.19 | 0.97 | -0.06 | -0.94 | 4.95 | 0.87 | 0.52 | -4.98 | 3.17 | -7.92 | -5.2 |
| 2019 | 5.81 | 3.29 | -0.06 | 2.88 | -4.92 | 5.88 | -0.12 | -2.66 | 2.92 | 1.57 | 3.62 | -7.51 | 10.2 |
| 2020 | 3.59 | 2.45 | 0.87 | 3.31 | 10.73 | -14.81 | -9.78 | -3.04 | -4.97 | -15.73 | 13.2 | 4.33 | -12.8 |
| 2021 | -10.19 | 3.24 | 17.2 | 2.84 | 3.4 | -1.47 | 1.64 | 2.55 | -3.75 | 4.15 | -4.11 | -4.35 | 8 |
| 2022 | -0.92 | -1.66 | 0.34 | -5.45 | 3.63 | -8.8 | 4.37 | -3.47 | -7.85 | 12.01 | 5.8 | -8.42 | -12 |
| 2023 | 3.59 | -3.03 | -1.56 | 1.13 | -3.52 | 5.5 | 2.79 | -3.22 | -4.51 | -3.33 | 6 | -2.79 | -3.7 |
| 2024 | 0.23 | 2.94 | 5.27 | -5.5 | 4.4 |