+Compare
CVLVX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
21.13M

CVLVX Cullen Value I 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), Oracle Corp (NYSE:ORCL), Chevron Corp (NYSE:CVX), Merck & Co (NYSE:MRK), Cisco Systems (NASDAQ:CSCO), ConocoPhillips (NYSE:COP), 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 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.

Market Cap

The average market capitalization across the Cullen Value I MF is 153.3B. The market cap for tickers in the group ranges from 6.47B to 443.89B. JPM holds the highest valuation in this group at 443.89B. The lowest valued company is ARW at 6.47B.

Volume

The average weekly volume growth across all stocks in the Cullen Value I MF was 81%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

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

Valuation Rating: 43
P/E Growth Rating: 45
Price Growth Rating: 47
SMR Rating: 46
Profit Risk Rating: 43
Seasonality Score: 24 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACETX10.170.06
+0.59%
Invesco Equity and Income Y
AUUAX18.500.08
+0.43%
AB Select US Equity A
ATECX101.840.19
+0.19%
AB Sustainable Global Thematic C
FPBFX29.91N/A
N/A
Fidelity® Pacific Basin
FPPEX11.08-0.03
-0.27%
MFS Prudent Investor C

CVLVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLVX has been closely correlated with FFFMX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVLVX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLVX
1D Price
Change %
CVLVX100%
+0.92%
FFFMX - CVLVX
90%
Closely correlated
+0.82%
FFMMX - CVLVX
89%
Closely correlated
+0.84%
VIVAX - CVLVX
86%
Closely correlated
+0.98%
VIVIX - CVLVX
85%
Closely correlated
+0.98%
VVIAX - CVLVX
85%
Closely correlated
+0.98%
More