Nasdaq - Delayed Quote USD
Cullen Value C (CVLFX)
12.71
+0.11
+(0.87%)
At close: 8:00:27 PM EDT
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -5.02% |
| 5y Average Return | 8.03% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CVLFX | Category Average | CVLFX | Category Average | CVLFX | Category Average | |
| Alpha | -4.84 | -0.01 | -3.55 | -0.03 | -4 | -0.03 |
| BETA | 0.8 | 0.01 | 0.82 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.35 | 0.01 | 1.02 | 0.01 | 0.63 | 0.01 |
| R-squared | 76.52 | 0.78 | 77.69 | 0.83 | 82.72 | 0.84 |
| Standard Deviation | 15.89 | 0.17 | 15.7 | 0.19 | 14.64 | 0.16 |
| Sharpe Ratio | -0.02 | 0 | 0.6 | 0 | 0.38 | 0.01 |
| Treynor Ratio | -1.94 | 0.04 | 10.69 | 0.07 | 5.43 | 0.08 |
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