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CUSRX
Mutual Fund ticker: NASDAQ
AS OF
Aug 29 closing price
Price
$14.14
Change
+$0.09 (+0.64%)
Net Assets
10.13M

CUSRX Cullen Small Cap Value Retail Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Spirit Aerosystems Holdings (NYSE:SPR).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the world's developed or emerging stock markets.

Market Cap

The average market capitalization across the Cullen Small Cap Value Retail MF is 3.49B. The market cap for tickers in the group ranges from 235.35M to 11.48B. FHN holds the highest valuation in this group at 11.48B. The lowest valued company is DENN at 235.35M.

Volume

The average weekly volume growth across all stocks in the Cullen Small Cap Value Retail MF was -37%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 31%

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: 56
Price Growth Rating: 55
SMR Rating: 59
Profit Risk Rating: 78
Seasonality Score: -36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CUSRX has been closely correlated with DFSVX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if CUSRX jumps, then DFSVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CUSRX
1D Price
Change %
CUSRX100%
+0.64%
DFSVX - CUSRX
92%
Closely correlated
-0.16%
DFFVX - CUSRX
92%
Closely correlated
-0.08%
VISVX - CUSRX
91%
Closely correlated
N/A
VSIAX - CUSRX
91%
Closely correlated
N/A
VSIIX - CUSRX
91%
Closely correlated
N/A
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