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
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.82
Mean 0.94
Sharpe Ratio 0.67
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 79.0 87.84
Beta 1.22 1.03
Alpha -8.41 -4.56

See Also:

Top Cullen Funds Trust Funds