CVLEX
Cullen Value-Retail
$13.59
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 22.898M |
| 52 Week High | 13.922 |
| 52 Week Low | 11.246 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CVLEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.59 |
| Price Yesterday | 13.6 |
| Market Cap | 22.90 |
| YTD Return | 6.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.92 |
|---|---|
| 52 Week Low | 11.25 |
| Market Cap | 22.90M |
| Shares Outstanding | 1.68M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 7.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.74% |
Returns Annualized
| One Day | -16.93% |
|---|---|
| Five Days | 25.01% |
| One Months | -6.62% |
| Three Months | -4.45% |
| Six Months | 14.42% |
| Nine Months | 20.52% |
| One Year | 10.73% |
| Three Years | 3.38% |
| Five Years | 6.93% |
| Ten Years | 7.09% |
| YTD | 12.87% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.44% |
| One Month | -0.54% |
| Three Months | -1.11% |
| Six Months | 6.85% |
| Nine Months | 14.84% |
| One Year | 10.72% |
| Three Years | 10.44% |
| Five Years | 39.69% |
| Ten Years | 98.05% |
| YTD | 6.44% |
| Since Inception | 184.67% |
Yearly Returns
| 2024 | 6.44% |
|---|---|
| 2023 | 5.16% |
| 2022 | -5.71% |
| 2021 | 20.13% |
| 2020 | 1.90% |
| 2019 | 24.09% |
| 2018 | -5.17% |
| 2017 | 17.61% |
| 2016 | 13.89% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -9.37% |
|---|---|
| Beta | 0.63 |
| Correlation | 70.96% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 50.35% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.9 |
| Treynor | 8.48 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -4.36 |