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CVLVX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$14.08
Change
-$0.11 (-0.78%)
Net Assets
24.29M

CVLVX Cullen Value I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation and current income... Show more

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

Notable companies

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), Boeing Company (NYSE:BA), Lowe's Companies (NYSE:LOW), Citigroup (NYSE:C), Cigna Group (The) (NYSE:CI).

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 190.16B. The market cap for tickers in the group ranges from 75.96B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is GD at 75.96B.

Volume

The average weekly volume growth across all stocks in the Cullen Value I MF was 20%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 57
Price Growth Rating: 47
SMR Rating: 29
Profit Risk Rating: 27
Seasonality Score: -16 (-100 ... +100)
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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
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CVLVX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLVX
1D Price
Change %
CVLVX100%
-0.78%
DOXGX - CVLVX
92%
Closely correlated
-1.04%
RMFCX - CVLVX
72%
Closely correlated
-0.76%
RMFEX - CVLVX
72%
Closely correlated
-0.77%
RMEBX - CVLVX
72%
Closely correlated
-0.79%
VVIAX - CVLVX
70%
Closely correlated
-0.81%
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