Cullen Small Financials
| CUSCX Fund | USD 13.28 0.08 0.60% |
Cullen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cullen Small Fund Summary
Cullen Small competes with Cutler Equity, Calamos Global, Scharf Fund, Ms Global, and Sarofim Equity. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30 percent of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the worlds developed or emerging stock markets.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cullen Funds Trust |
| Mutual Fund Family | Cullen Funds Trust |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 485 8586 |
| Currency | USD - US Dollar |
Cullen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cullen Small's current stock value. Our valuation model uses many indicators to compare Cullen Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cullen Small competition to find correlations between indicators driving Cullen Small's intrinsic value. More Info.Cullen Small Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cullen Small Cap is roughly 12.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cullen Small's earnings, one of the primary drivers of an investment's value.Cullen Small Cap Systematic Risk
Cullen Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cullen Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Cullen Small Cap correlated with the market. If Beta is less than 0 Cullen Small generally moves in the opposite direction as compared to the market. If Cullen Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cullen Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cullen Small is generally in the same direction as the market. If Beta > 1 Cullen Small moves generally in the same direction as, but more than the movement of the benchmark.
Cullen Small December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cullen Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cullen Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cullen Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Cullen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cullen Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.26 |
Other Information on Investing in Cullen Mutual Fund
Cullen Small financial ratios help investors to determine whether Cullen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen with respect to the benefits of owning Cullen Small security.
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