Cullen Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.74
Mean 0.82
Sharpe Ratio 0.58
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 78.8 87.61
Beta 1.19 1.02
Alpha -7.1 -4.9

See Also:

Top Cullen Funds Trust Funds