Disposition of 975 shares by Hans Lindsay D. of Bank of America subject to Rule 16b-3
| CVLFX Fund | USD 14.80 0.05 0.34% |
Slightly above 54% of Cullen Value's investor base is interested to short. The analysis of overall sentiment of trading Cullen Value Fund mutual fund suggests that many investors are impartial at this time. Cullen Value's investing sentiment can be driven by a variety of factors including economic data, Cullen Value's earnings reports, geopolitical events, and overall market trends.
Cullen |
Filed transaction by Bank of America Officer: Pres, Merrill Wealth Mgmt. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cullen Value Fundamental Analysis
We analyze Cullen Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cullen Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cullen Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Cullen Value is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Cullen Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cullen Value mutual fund to make a market-neutral strategy. Peer analysis of Cullen Value could also be used in its relative valuation, which is a method of valuing Cullen Value by comparing valuation metrics with similar companies.
Peers
Cullen Value Related Equities
| VISGX | Vanguard Small-cap | 0.42 | ||||
| TQAAX | T Rowe | 0.32 | ||||
| IUSCX | Fisher Small | 0.30 | ||||
| LMBMX | Qs Us | 0.20 | ||||
| RTOUX | Tax-managed | 0.20 | ||||
| KSCYX | Kinetics Small | 1.52 |
Other Information on Investing in Cullen Mutual Fund
Cullen Value financial ratios help investors to determine whether Cullen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen with respect to the benefits of owning Cullen Value security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |