Cullen Small Correlations

Mutual Funds . USA . 
Fund . Cullen Small Cap
CUSIX Fund  USD 13.53  0.04  0.30%   
The current 90-days correlation between Cullen Small Cap and Astoncrosswind Small Cap is 0.83 (i.e., Very poor diversification). The correlation of Cullen Small 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 Small Correlation With Market

Poor diversification

The correlation between Cullen Small Cap and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cullen Small Cap 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 Small Cap. 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 gross domestic product.

Moving together with Cullen Mutual Fund

  1.0CUSCX Cullen Small CapPairCorr
  1.0CUSRX Cullen Small CapPairCorr
  0.97CVLVX Cullen ValuePairCorr
  0.97CVLFX Cullen ValuePairCorr
  0.97CVLEX Cullen ValuePairCorr
  0.96CEMGX Cullen Emerging MarketsPairCorr
  0.96CEMFX Cullen Emerging MarketsPairCorr
  0.96CEMDX Cullen Emerging MarketsPairCorr
  0.94ENHRX Cullen Enhanced EquityPairCorr
  0.94ENHNX Cullen Enhanced EquityPairCorr
  0.94ENHCX Cullen Enhanced EquityPairCorr
  0.97CHDVX Cullen High DividendPairCorr
  0.97CHDEX Cullen High DividendPairCorr
  0.97CHVCX Cullen High DividendPairCorr
  0.87CIHIX Cullen International HighPairCorr
  0.87CIHCX Cullen International HighPairCorr
  0.87CIHDX Cullen International HighPairCorr
  0.99VSIIX Vanguard Small CapPairCorr
  0.99VISVX Vanguard Small CapPairCorr
  0.99DFSVX Us Small CapPairCorr
  0.99DFFVX Us Targeted ValuePairCorr
  0.98UBVCX Undiscovered ManagersPairCorr
  0.95UBVAX Undiscovered ManagersPairCorr
  0.95UBVSX Undiscovered ManagersPairCorr
  0.99AVFIX American Beacon SmallPairCorr
  0.94PFN Pimco Income StrategyPairCorr
  0.94CIF Mfs Intermediate HighPairCorr
  0.65NXJ Nuveen New JerseyPairCorr
  0.91PCF Putnam High IncomePairCorr
  0.92TLIEX T Rowe PricePairCorr
  0.88JNVIX Jensen Quality ValuePairCorr
  0.87CINCX Calvert IncomePairCorr
  0.94MSFRX Mfs Total ReturnPairCorr
  0.74FPPXX First American FundsPairCorr
  0.93CCATX American Funds 2010PairCorr

Moving against Cullen Mutual Fund

  0.42XDSMX Dreyfus StrategicPairCorr
  0.42XNBHX Neuberger Berman IntPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Cullen Mutual Fund performing well and Cullen Small 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 Small'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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