Cullen Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.75
Mean 0.92
Sharpe Ratio 0.65
Bear Market Decile Rank 61

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 78.96 87.84
Beta 1.21 1.02
Alpha -8.62 -4.79

See Also:

Top Cullen Funds Trust Funds