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CHVCX Cullen High Dividend Equity C Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Chevron Corp (NYSE:CVX), Comcast Corp (NASDAQ:CMCSA), Morgan Stanley (NYSE:MS), Lowe's Companies (NYSE:LOW).

Industry description

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend 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 S&P 500® Index. It may invest up to 30% of its assets in foreign securities.

Market Cap

The average market capitalization across the Cullen High Dividend Equity C MF is 243.17B. The market cap for tickers in the group ranges from 83.73B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is GD at 83.73B.

Volume

The average weekly volume growth across all stocks in the Cullen High Dividend Equity C MF was -12%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 65
Price Growth Rating: 42
SMR Rating: 35
Profit Risk Rating: 23
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com
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CHVCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CHVCX has been closely correlated with FFFMX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHVCX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHVCX
1D Price
Change %
CHVCX100%
-0.20%
FFFMX - CHVCX
83%
Closely correlated
-0.05%
FFMMX - CHVCX
82%
Closely correlated
-0.03%
VIVAX - CHVCX
68%
Closely correlated
-0.09%
VIVIX - CHVCX
68%
Closely correlated
-0.09%
VVIAX - CHVCX
68%
Closely correlated
-0.07%
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