Cullen High Dividend Equity Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.88
Mean 1.15
Sharpe Ratio 1.54
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 76.15 83.28
Beta 0.63 0.7
Alpha 3.53 6.16

See Also:

Top Cullen Funds Trust Funds