Cullen Small Cap Fund Manager Performance Evaluation
| CUSIX Fund | USD 16.58 0.32 1.97% |
The fund shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cullen Small will likely underperform.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cullen Small Cap are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Cullen Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 1.0000 |
Cullen |
Cullen Small Relative Risk vs. Return Landscape
If you would invest 1,582 in Cullen Small Cap on August 26, 2024 and sell it today you would earn a total of 76.00 from holding Cullen Small Cap or generate 4.8% return on investment over 90 days. Cullen Small Cap is currently producing 0.083% returns and takes up 1.4863% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Cullen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cullen Small Current Valuation
Fairly Valued
Today
Please note that Cullen Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cullen Small Cap shows a prevailing Real Value of $16.35 per share. The current price of the fund is $16.58. We determine the value of Cullen Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cullen Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cullen Mutual Fund. However, Cullen Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.58 | Real 16.35 | Hype 16.58 | Naive 16.15 |
The intrinsic value of Cullen Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cullen Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cullen Small Cap helps investors to forecast how Cullen mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cullen Small more accurately as focusing exclusively on Cullen Small's fundamentals will not take into account other important factors: Cullen Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cullen Small Cap, and traders can use it to determine the average amount a Cullen Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0558
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CUSIX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cullen Small is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cullen Small by adding it to a well-diversified portfolio.
Cullen Small Fundamentals Growth
Cullen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cullen Small, and Cullen Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cullen Mutual Fund performance.
| Price To Earning | 16.17 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.72 X | ||||
| Total Asset | 12.29 M | ||||
About Cullen Small Performance
Evaluating Cullen Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cullen Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cullen Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30 percent of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the worlds developed or emerging stock markets.Things to note about Cullen Small Cap performance evaluation
Checking the ongoing alerts about Cullen Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cullen Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 99.66% of its assets under management (AUM) in equities |
- Analyzing Cullen Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cullen Small's stock is overvalued or undervalued compared to its peers.
- Examining Cullen Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cullen Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cullen Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cullen Small's mutual fund. These opinions can provide insight into Cullen Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cullen Mutual Fund
Cullen Small 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 Small security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |