Cullen Small Correlations

Mutual Funds . USA . 
Fund . Cullen Small Cap
CUSRX Fund  USD 13.30  0.12  0.91%   
The current 90-days correlation between Cullen Small Cap and Cullen Small Cap is -0.1 (i.e., Good 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

Good diversification

The correlation between Cullen Small Cap and DJI is -0.12 (i.e., Good 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 metropolitan statistical area.

Moving together with Cullen Mutual Fund

  0.95CUSIX Cullen Small CapPairCorr
  0.95CUSCX Cullen Small CapPairCorr
  0.96CVLVX Cullen ValuePairCorr
  0.96CVLFX Cullen ValuePairCorr
  0.96CVLEX Cullen ValuePairCorr
  0.95CEMGX Cullen Emerging MarketsPairCorr
  0.95CEMFX Cullen Emerging MarketsPairCorr
  0.95CEMDX Cullen Emerging MarketsPairCorr
  0.91ENHRX Cullen Enhanced EquityPairCorr
  0.91ENHNX Cullen Enhanced EquityPairCorr
  0.94ENHCX Cullen Enhanced EquityPairCorr
  0.95CHDVX Cullen High DividendPairCorr
  0.97CHDEX Cullen High DividendPairCorr
  0.97CHVCX Cullen High DividendPairCorr
  0.87CIHIX Cullen International HighPairCorr
  0.86CIHCX Cullen International HighPairCorr
  0.87CIHDX Cullen International HighPairCorr
  0.95VSIIX Vanguard Small CapPairCorr
  0.95VISVX Vanguard Small CapPairCorr
  0.95DFSVX Us Small CapPairCorr
  0.95DFFVX Us Targeted ValuePairCorr
  0.93UBVCX Undiscovered ManagersPairCorr
  0.98UBVAX Undiscovered ManagersPairCorr
  0.93UBVSX Undiscovered ManagersPairCorr
  0.95AVFIX American Beacon SmallPairCorr
  0.92PDI Pimco Dynamic IncomePairCorr
  0.91FTCAX Templeton Strained BondPairCorr
  0.94MIDFX Marsico Midcap GrowthPairCorr
  0.96BOMCX Collegeadvantage 529PairCorr
  0.95FTMKX Fidelity Advisor EmergingPairCorr
  0.93BUISX Buffalo Small CapPairCorr
  0.98HMVFX Hartford MidcapPairCorr

Moving against Cullen Mutual Fund

  0.95USPIX Profunds Ultrashort Potential GrowthPairCorr
  0.94USPSX Profunds Ultrashort Potential GrowthPairCorr
  0.93UIPIX Ultrashort Mid CapPairCorr
  0.73TCSUX Cleartrack 2020 ClassPairCorr
  0.7TCTGX Transamerica CleartrackPairCorr
  0.7TDKTX Cleartrack 2015 ClassPairCorr
  0.7TCTJX Transamerica CleartrackPairCorr

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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