Cullen High Dividend Equity Fund

Scorecard
4 / 5 Stars
Lipper
3 1 5 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.89
Mean 1.18
Sharpe Ratio 1.58
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 76.4 83.62
Beta 0.63 0.7
Alpha 3.88 6.51

See Also:

Top Cullen Funds Trust Funds