Cullen High Dividend Equity Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.03
Mean 1.01
Sharpe Ratio 1.33
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 79.56 86.1
Beta 0.64 0.71
Alpha 2.86 4.74

See Also:

Top Cullen Funds Trust Funds