CVLVX
Cullen Value-I
$13.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 22.898M |
| 52 Week High | 13.854 |
| 52 Week Low | 11.178 |
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Key Data
| Symbol | CVLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.54 |
| Price Yesterday | 13.54 |
| Market Cap | 22.90 |
| YTD Return | 6.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 13.85 |
|---|---|
| 52 Week Low | 11.18 |
| Market Cap | 22.90M |
| Shares Outstanding | 1.69M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 7.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.11% |
| One Months | -5.86% |
| Three Months | -3.96% |
| Six Months | 14.72% |
| Nine Months | 21.00% |
| One Year | 11.11% |
| Three Years | 3.67% |
| Five Years | 7.20% |
| Ten Years | 7.36% |
| YTD | 13.32% |
| Since Inception | 9.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | -0.48% |
| Three Months | -0.99% |
| Six Months | 6.98% |
| Nine Months | 15.18% |
| One Year | 11.10% |
| Three Years | 11.35% |
| Five Years | 41.45% |
| Ten Years | 103.12% |
| YTD | 6.66% |
| Since Inception | 193.39% |
Yearly Returns
| 2024 | 6.66% |
|---|---|
| 2023 | 5.43% |
| 2022 | -5.50% |
| 2021 | 20.41% |
| 2020 | 2.15% |
| 2019 | 24.39% |
| 2018 | -4.89% |
| 2017 | 17.91% |
| 2016 | 14.18% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -9.15% |
|---|---|
| Beta | 0.64 |
| Correlation | 72.01% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 51.86% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.81 |
| Treynor | 8.99 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -4.32 |