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CEMFX Cullen Emerging Markets High Div I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

Industry description

The investment seeks current income and long-term capital appreciation. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.

Market Cap

The average market capitalization across the Cullen Emerging Markets High Div I MF is 127.86B. The market cap for tickers in the group ranges from 92.59B to 821.53B. TSM holds the highest valuation in this group at 821.53B. The lowest valued company is IBN at 92.59B.

Volume

The average weekly volume growth across all stocks in the Cullen Emerging Markets High Div I MF was 32%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 58
Price Growth Rating: 53
SMR Rating: 47
Profit Risk Rating: 68
Seasonality Score: -8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com
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CEMFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CEMFX has been closely correlated with RNWFX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEMFX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEMFX
1D Price
Change %
CEMFX100%
-0.71%
RNWFX - CEMFX
84%
Closely correlated
-0.22%
RNWHX - CEMFX
81%
Closely correlated
-0.22%
VEIEX - CEMFX
80%
Closely correlated
-0.55%
VEMRX - CEMFX
80%
Closely correlated
-0.55%
VEMAX - CEMFX
80%
Closely correlated
-0.55%
More