CVLFX
Cullen Value-C
$13.95
0.04 (0.29%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 23.493M |
52 Week High | 13.95 |
52 Week Low | 11.301 |
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Key Data
Symbol | CVLFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.95 |
Price Yesterday | 13.91 |
Market Cap | 23.49 |
YTD Return | 8.78% |
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 | 13.95 |
---|---|
52 Week Low | 11.30 |
Market Cap | 23.49M |
Shares Outstanding | 1.68M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 6.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.89% |
Returns Annualized
One Day | 106.34% |
---|---|
Five Days | 121.36% |
One Months | 98.29% |
Three Months | 41.63% |
Six Months | 37.26% |
Nine Months | 15.40% |
One Year | 14.95% |
Three Years | 5.47% |
Five Years | 7.62% |
Ten Years | 7.14% |
YTD | 41.63% |
Since Inception | 8.90% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 1.59% |
One Month | 5.58% |
Three Months | 8.78% |
Six Months | 16.84% |
Nine Months | 11.20% |
One Year | 14.75% |
Three Years | 17.24% |
Five Years | 44.20% |
Ten Years | 98.92% |
YTD | 8.78% |
Since Inception | 167.34% |
Yearly Returns
2024 | 8.78% |
---|---|
2023 | 4.46% |
2022 | -6.43% |
2021 | 19.15% |
2020 | 1.21% |
2019 | 23.08% |
2018 | -5.80% |
2017 | 16.76% |
2016 | 13.06% |
2015 | -2.38% |
Risk against SP-DA
Alpha | -11.32% |
---|---|
Beta | 0.81 |
Correlation | 89.59% |
Downside Deviation | 2.80% |
Coefficient of determination | 80.25% |
Standard Deviation | 3.05% |
Sharpe Ratio | -1.58 |
Sortino | -5.99 |
Treynor | 15.29 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -4.11 |