Cullen Value Correlations

Mutual Funds . USA . 
Fund . Cullen Value Fund
CVLFX Fund  USD 15.40  0.14  0.90%   
The current 90-days correlation between Cullen Value and Qs Large Cap is 0.76 (i.e., Poor 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

Very poor diversification

The correlation between Cullen Value Fund and DJI is 0.8 (i.e., Very 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 price.

Moving together with Cullen Mutual Fund

  0.65CUSIX Cullen Small CapPairCorr
  0.64CUSCX Cullen Small CapPairCorr
  0.64CUSRX Cullen Small CapPairCorr
  1.0CVLVX Cullen ValuePairCorr
  1.0CVLEX Cullen ValuePairCorr
  0.93CEMGX Cullen Emerging MarketsPairCorr
  0.93CEMFX Cullen Emerging MarketsPairCorr
  0.93CEMDX Cullen Emerging MarketsPairCorr
  0.92CHDVX Cullen High DividendPairCorr
  0.89CHDEX Cullen High DividendPairCorr
  0.92CHVCX Cullen High DividendPairCorr
  0.78CIHIX Cullen International HighPairCorr
  0.76CIHCX Cullen International HighPairCorr
  0.77CIHDX Cullen International HighPairCorr
  0.99FWWMX American Funds WashingtonPairCorr
  0.99FWMMX American Funds WashingtonPairCorr
  0.93AWSHX Washington MutualPairCorr
  0.93WSHCX Washington MutualPairCorr
  0.93WSHFX Washington MutualPairCorr
  0.99VVIAX Vanguard Value IndexPairCorr
  0.99RWMAX Washington MutualPairCorr
  0.93CWMAX Washington MutualPairCorr
  0.94RWMGX Washington MutualPairCorr
  0.93CWMCX Washington MutualPairCorr
  0.88MGHRX Morgan Stanley InstiPairCorr
  0.89MBIRX Morgan Stanley InsightPairCorr
  0.88MGRPX Growth Portfolio ClassPairCorr
  0.9MCRTX Morgan Stanley MultiPairCorr
  0.87ONERX One Rock Fund Steady GrowthPairCorr
  0.85MSGUX Growth Portfolio ClassPairCorr
  0.86MSCMX Morgan Stanley MultiPairCorr
  0.85ICEUX Mainstay Epoch InterPairCorr
  0.89TAFTX Tax Exempt FundPairCorr
  0.73VEDIX Vanguard ExtendedPairCorr
  0.85PYGNX Payden Gnma FundPairCorr
  0.92KAMAX Kensington Managed IncomePairCorr

Related Correlations Analysis


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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