CVLFX
Cullen Value-C
$13.55
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 22.898M |
| 52 Week High | 13.908 |
| 52 Week Low | 11.267 |
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Key Data
| Symbol | CVLFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.55 |
| Price Yesterday | 13.56 |
| Market Cap | 22.90 |
| YTD Return | 5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 13.91 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 22.90M |
| Shares Outstanding | 1.69M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 7.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.04% |
Returns Annualized
| One Day | -16.98% |
|---|---|
| Five Days | 25.09% |
| One Months | -7.93% |
| Three Months | -4.92% |
| Six Months | 13.45% |
| Nine Months | 19.71% |
| One Year | 9.88% |
| Three Years | 2.61% |
| Five Years | 6.12% |
| Ten Years | 6.30% |
| YTD | 11.94% |
| Since Inception | 8.45% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.44% |
| One Month | -0.65% |
| Three Months | -1.23% |
| Six Months | 6.40% |
| Nine Months | 14.27% |
| One Year | 9.87% |
| Three Years | 8.00% |
| Five Years | 34.50% |
| Ten Years | 83.88% |
| YTD | 5.98% |
| Since Inception | 160.48% |
Yearly Returns
| 2024 | 5.98% |
|---|---|
| 2023 | 4.46% |
| 2022 | -6.44% |
| 2021 | 19.16% |
| 2020 | 1.22% |
| 2019 | 23.07% |
| 2018 | -5.79% |
| 2017 | 16.76% |
| 2016 | 13.05% |
| 2015 | -2.37% |
Risk against SP-DA
| Alpha | -10.03% |
|---|---|
| Beta | 0.62 |
| Correlation | 70.47% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 49.66% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.91 |
| Sortino | -7.08 |
| Treynor | 7.23 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -4.5 |