Cullen High Dividend Equity Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.05
Mean 1.02
Sharpe Ratio 1.34
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 79.47 85.91
Beta 0.65 0.71
Alpha 3.0 4.88

See Also:

Top Cullen Funds Trust Funds