Cullen Value Correlations

Mutual Funds . USA . 
Fund . Cullen Value Fund
CVLVX Fund  USD 14.67  0.13  0.88%   
The current 90-days correlation between Cullen Value and Calvert Large Cap is 0.08 (i.e., Significant 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

Poor diversification

The correlation between Cullen Value Fund and DJI is 0.62 (i.e., Poor 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 real.

Moving together with Cullen Mutual Fund

  0.78CUSIX Cullen Small CapPairCorr
  0.92CUSCX Cullen Small CapPairCorr
  0.83CUSRX Cullen Small CapPairCorr
  0.85CVLFX Cullen ValuePairCorr
  0.68CVLEX Cullen ValuePairCorr
  0.84CEMGX Cullen Emerging MarketsPairCorr
  0.71CEMFX Cullen Emerging MarketsPairCorr
  0.84CEMDX Cullen Emerging MarketsPairCorr
  0.83ENHRX Cullen Enhanced EquityPairCorr
  0.76ENHNX Cullen Enhanced EquityPairCorr
  0.76ENHCX Cullen Enhanced EquityPairCorr
  0.7CHDVX Cullen High DividendPairCorr
  0.78CHDEX Cullen High DividendPairCorr
  0.7CHVCX Cullen High DividendPairCorr
  0.71VVIAX Vanguard Value IndexPairCorr
  0.7DOXGX Dodge Cox StockPairCorr
  0.75AFMFX American MutualPairCorr
  0.69FFMMX American Funds AmericanPairCorr
  0.68FFFMX American Funds AmericanPairCorr
  0.75AMRMX American MutualPairCorr
  0.75AMFFX American MutualPairCorr
  0.75AMFCX American MutualPairCorr
  0.78DODGX Dodge Stock FundPairCorr
  0.71VIVAX Vanguard Value IndexPairCorr
  0.7VTSAX Vanguard Total StockPairCorr
  0.65VFIAX Vanguard 500 IndexPairCorr
  0.7VTSMX Vanguard Total StockPairCorr
  0.7VSMPX Vanguard Total StockPairCorr
  0.7VSTSX Vanguard Total StockPairCorr
  0.65VITSX Vanguard Total StockPairCorr
  0.65VFINX Vanguard 500 IndexPairCorr
  0.7VFFSX Vanguard 500 IndexPairCorr
  0.64VGTSX Vanguard Total InterPairCorr
  0.64VTIAX Vanguard Total InterPairCorr
  0.81MFHIX Mesirow Financial HighPairCorr
  0.97IWGCX Ivy Wilshire GlobalPairCorr

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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