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).
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 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.
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)