Cullen High Dividend Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 1 5 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.89
Mean 1.12
Sharpe Ratio 1.5
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 76.38 83.56
Beta 0.63 0.7
Alpha 3.12 5.76

See Also:

Top Cullen Funds Trust Funds