Cullen High Correlations

Mutual Funds USA . 
Fund . Cullen High Dividend
CHDVX Fund  USD 13.87  0.07  0.51%   
The current 90-days correlation between Cullen High Dividend and Oakhurst Short Duration is 0.17 (i.e., Average diversification). The correlation of Cullen High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Cullen High Correlation With Market

Good diversification

The correlation between Cullen High Dividend and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cullen High Dividend and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullen High Dividend. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real.

Moving together with Cullen Mutual Fund

  0.97CUSIX Cullen Small CapPairCorr
  0.97CUSCX Cullen Small CapPairCorr
  0.96CUSRX Cullen Small CapPairCorr
  1.0CVLVX Cullen ValuePairCorr
  1.0CVLFX Cullen ValuePairCorr
  1.0CVLEX Cullen ValuePairCorr
  0.98CEMGX Cullen Emerging MarketsPairCorr
  0.98CEMFX Cullen Emerging MarketsPairCorr
  0.98CEMDX Cullen Emerging MarketsPairCorr
  0.97ENHRX Cullen Enhanced EquityPairCorr
  0.97ENHNX Cullen Enhanced EquityPairCorr
  0.97ENHCX Cullen Enhanced EquityPairCorr
  1.0CHVCX Cullen High DividendPairCorr
  0.93CIHIX Cullen International HighPairCorr
  0.93CIHCX Cullen International HighPairCorr
  0.66VVIAX Vanguard Value IndexPairCorr
  0.69DOXGX Dodge Cox StockPairCorr
  0.74AFMFX American MutualPairCorr
  0.74FFMMX American Funds AmericanPairCorr
  0.74FFFMX American Funds AmericanPairCorr
  0.64DODGX Dodge Stock FundPairCorr
  0.66VIVAX Vanguard Value IndexPairCorr
  0.69BTMPX Ishares Msci EafePairCorr
  0.65BTMKX Blackrock InternationalPairCorr
  0.71MDIIX Blackrock Intern IndexPairCorr
  0.98PTOAX Stocksplus Total ReturnPairCorr
  0.64MHEIX Mh Elite IncomePairCorr
  0.78RCBGX American Funds PoratePairCorr
  0.94RSPYX Victory Rs PartnersPairCorr
  0.68VINEX Vanguard InternationalPairCorr
  0.99WFOPX Wells Fargo OpportunityPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Cullen Mutual Fund performing well and Cullen High Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cullen High's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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