CVLVX
Cullen Value-I
$13.45
0.06 (0.45%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 22.663M |
52 Week High | 13.93 |
52 Week Low | 11.24 |
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Key Data
Symbol | CVLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.45 |
Price Yesterday | 13.39 |
Market Cap | 22.66 |
YTD Return | 5.37% |
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 | 13.93 |
---|---|
52 Week Low | 11.24 |
Market Cap | 22.66M |
Shares Outstanding | 1.68M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 7.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.93% |
Returns Annualized
One Day | 208.88% |
---|---|
Five Days | 63.23% |
One Months | -18.42% |
Three Months | 21.75% |
Six Months | 39.24% |
Nine Months | 7.57% |
One Year | 13.12% |
Three Years | 4.14% |
Five Years | 7.51% |
Ten Years | 7.92% |
YTD | 17.68% |
Since Inception | 9.60% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.98% |
One Month | -1.76% |
Three Months | 5.04% |
Six Months | 17.83% |
Nine Months | 5.65% |
One Year | 13.10% |
Three Years | 12.92% |
Five Years | 43.54% |
Ten Years | 113.93% |
YTD | 5.37% |
Since Inception | 189.81% |
Yearly Returns
2024 | 5.37% |
---|---|
2023 | 5.43% |
2022 | -5.50% |
2021 | 20.41% |
2020 | 2.15% |
2019 | 24.39% |
2018 | -4.88% |
2017 | 17.91% |
2016 | 14.17% |
2015 | -1.36% |
Risk against SP-DA
Alpha | -10.22% |
---|---|
Beta | 0.8 |
Correlation | 90.13% |
Downside Deviation | 2.68% |
Coefficient of determination | 81.24% |
Standard Deviation | 3.03% |
Sharpe Ratio | -1.39 |
Sortino | -5.46 |
Treynor | 9.64 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -3.64 |