Aviance Capital Partners LLC Purchases 1,507 Shares of The Travelers Companies, Inc.
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 |
Aviance Capital Partners LLC grew its position in shares of The Travelers Companies, Inc. by 4.3 percent during the 3rd quarter, Holdings Channel reports. The institutional investor owned 36,358 shares of the insurance providers stock after buying an additional 1,507 shares during the quarter. Travelers Companies makes up approximately 1.1 percent of Aviance
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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.
Three Year Return
Three Year Return Comparative Analysis
Cullen Value is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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.
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Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |