Cullen High Dividend Fund Manager Performance Evaluation
| CHVCX Fund | USD 13.67 0.03 0.22% |
The fund shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Cullen High returns are very sensitive to returns on the market. As the market goes up or down, Cullen High is expected to follow.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Cullen High Dividend are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Cullen High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 1.7500 |
Cullen |
Cullen High Relative Risk vs. Return Landscape
If you would invest 1,332 in Cullen High Dividend on January 30, 2024 and sell it today you would earn a total of 35.00 from holding Cullen High Dividend or generate 2.63% return on investment over 90 days. Cullen High Dividend is currently producing 0.043% returns and takes up 0.6014% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Cullen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cullen High Current Valuation
Undervalued
Today
Please note that Cullen High's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Cullen High Dividend shows a prevailing Real Value of $14.86 per share. The current price of the fund is $13.67. We determine the value of Cullen High Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Cullen High Dividend is useful when determining the fair value of the Cullen mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cullen High. Since Cullen High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cullen Mutual Fund. However, Cullen High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.67 | Real 14.86 | Hype 13.67 | Naive 13.9 |
The real value of Cullen Mutual Fund, also known as its intrinsic value, is the underlying worth of Cullen High Dividend Mutual Fund, which is reflected in its stock price. It is based on Cullen High's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cullen High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cullen High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cullen High Dividend helps investors to forecast how Cullen mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cullen High more accurately as focusing exclusively on Cullen High's fundamentals will not take into account other important factors: Cullen High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cullen High Dividend, and traders can use it to determine the average amount a Cullen High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0714
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHVCX |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cullen High is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cullen High by adding it to a well-diversified portfolio.
Cullen High Fundamentals Growth
Cullen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cullen High, and Cullen High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cullen Mutual Fund performance.
| Price To Earning | 19.32 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 2.18 X | |||
| Total Asset | 30.61 M | |||
About Cullen High Performance
To evaluate Cullen High Dividend Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cullen High generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cullen Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cullen High Dividend market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cullen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the SP 500 Index. It may invest up to 30 percent of its assets in foreign securities.Things to note about Cullen High Dividend performance evaluation
Checking the ongoing alerts about Cullen High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cullen High Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 97.62% of its assets under management (AUM) in equities |
- Analyzing Cullen High's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cullen High's stock is overvalued or undervalued compared to its peers.
- Examining Cullen High's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cullen High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cullen High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cullen High's mutual fund. These opinions can provide insight into Cullen High's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Cullen High Dividend information on this page should be used as a complementary analysis to other Cullen High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.