Cullen Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.67
Mean 0.8
Sharpe Ratio 0.57
Bear Market Decile Rank 64

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 78.71 87.59
Beta 1.18 1.02
Alpha -7.31 -5.12

See Also:

Top Cullen Funds Trust Funds