Cullen Small Correlations

Mutual Funds . USA . 
Fund . Cullen Small Cap
CUSCX Fund  USD 11.28  0.02  0.18%   
The current 90-days correlation between Cullen Small Cap and Lsv Small Cap is 0.91 (i.e., Almost no 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 main economic indicators.

Moving together with Cullen Mutual Fund

  1.0CUSIX Cullen Small CapPairCorr
  0.95CUSRX Cullen Small CapPairCorr
  0.97CVLVX Cullen ValuePairCorr
  0.95CVLFX Cullen ValuePairCorr
  0.95CVLEX Cullen ValuePairCorr
  0.95CEMGX Cullen Emerging MarketsPairCorr
  0.95CEMFX Cullen Emerging MarketsPairCorr
  0.95CEMDX Cullen Emerging MarketsPairCorr
  0.91ENHRX Cullen Enhanced EquityPairCorr
  0.94ENHNX Cullen Enhanced EquityPairCorr
  0.94CHDVX Cullen High DividendPairCorr
  0.94CHDEX Cullen High DividendPairCorr
  0.86CIHIX Cullen International HighPairCorr
  0.85CIHCX 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
  0.94UBVAX Undiscovered ManagersPairCorr
  0.94UBVSX Undiscovered ManagersPairCorr
  0.95AVFIX American Beacon SmallPairCorr
  0.93PFN Pimco Income StrategyPairCorr
  0.92CIF Mfs Intermediate HighPairCorr
  0.91PCF Putnam High IncomePairCorr
  0.89TLIEX T Rowe PricePairCorr
  0.83JNVIX Jensen Quality ValuePairCorr
  0.86CINCX Calvert IncomePairCorr
  0.94MSFRX Mfs Total ReturnPairCorr
  0.72FPPXX First American FundsPairCorr
  0.92CCATX American Funds 2010PairCorr
  0.94AGDIX Ab High IncomePairCorr

Moving against Cullen Mutual Fund

  0.52XNBHX Neuberger Berman IntPairCorr
  0.44XDSMX Dreyfus StrategicPairCorr

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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