CVLEX Cullen Value Retail Forecast, Technical & Fundamental Analysis

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Applied Materials (NASDAQ:AMAT), Morgan Stanley (NYSE:MS), Citigroup (NYSE:C), Boeing Company (NYSE:BA), Lowe's Companies (NYSE:LOW), Cigna Group (The) (NYSE:CI).

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 common stocks of companies across all market capitalizations. It may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.

The average market capitalization across the Cullen Value Retail MF is 292.6B. The market cap for tickers in the group ranges from 73.74B to 935.13B. JPM holds the highest valuation in this group at 935.13B. The lowest valued company is CI at 73.74B.

The average weekly volume growth across all stocks in the Cullen Value Retail MF was 3%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was -25%