CVLEX Cullen Value Retail Forecast, Technical & Fundamental Analysis

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Cisco Systems (NASDAQ:CSCO), Applied Materials (NASDAQ:AMAT), Morgan Stanley (NYSE:MS), Citigroup (NYSE:C), Johnson Controls International plc (NYSE:JCI).

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 277.92B. The market cap for tickers in the group ranges from 10.73B to 934.57B. JPM holds the highest valuation in this group at 934.57B. The lowest valued company is ARW at 10.73B.

The average weekly volume growth across all stocks in the Cullen Value Retail MF was 25%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -27%