Cullen Value Correlations

Mutual Funds . USA . 
Fund . Cullen Value Fund
CVLEX Fund  USD 14.80  0.05  0.34%   
The current 90-days correlation between Cullen Value and Cullen High Dividend is -0.31 (i.e., Very good diversification). The correlation of Cullen Value 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 Value Correlation With Market

Good diversification

The correlation between Cullen Value Fund and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cullen Value Fund 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 Value Fund. 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 income.

Moving together with Cullen Mutual Fund

  0.7CUSIX Cullen Small CapPairCorr
  0.63CUSCX Cullen Small CapPairCorr
  0.96CUSRX Cullen Small CapPairCorr
  1.0CVLVX Cullen ValuePairCorr
  0.75CVLFX Cullen ValuePairCorr
  0.98CEMGX Cullen Emerging MarketsPairCorr
  0.98CEMFX Cullen Emerging MarketsPairCorr
  0.98CEMDX Cullen Emerging MarketsPairCorr
  0.97ENHRX Cullen Enhanced EquityPairCorr
  0.72ENHNX Cullen Enhanced EquityPairCorr
  0.97ENHCX Cullen Enhanced EquityPairCorr
  1.0CHDVX Cullen High DividendPairCorr
  0.98CHDEX Cullen High DividendPairCorr
  0.74CIHIX Cullen International HighPairCorr
  0.91CIHCX Cullen International HighPairCorr
  0.91CIHDX Cullen International HighPairCorr
  0.97VVIAX Vanguard Value IndexPairCorr
  0.97DOXGX Dodge Cox StockPairCorr
  0.98AFMFX American MutualPairCorr
  0.98FFMMX American Funds AmericanPairCorr
  0.98FFFMX American Funds AmericanPairCorr
  0.99AMRMX American MutualPairCorr
  0.99AMFFX American MutualPairCorr
  0.99AMFCX American MutualPairCorr
  0.99DODGX Dodge Stock FundPairCorr
  0.97VIVAX Vanguard Value IndexPairCorr
  0.92FSMMX Fs Multi StrategyPairCorr
  0.94BTMPX Ishares Msci EafePairCorr
  0.94BTMKX Blackrock InternationalPairCorr
  0.92MDIIX Blackrock Intern IndexPairCorr
  0.67SPMPX Invesco Steelpath MlpPairCorr
  0.67MLPNX Oppenheimer Steelpath MlpPairCorr
  0.65MLPMX Oppenheimer Steelpath MlpPairCorr
  0.69SPMJX Invesco Steelpath MlpPairCorr
  0.69PTOAX Stocksplus Total ReturnPairCorr
  0.98MHEIX Mh Elite IncomePairCorr
  0.77RCBGX American Funds PoratePairCorr
  0.72RSPYX Victory Rs PartnersPairCorr
  0.96VINEX Vanguard InternationalPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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