Cavanal Hill U.S. Large Cap Equity Fund

Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.85
Mean 0.97
Sharpe Ratio 0.83
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 94.14
Beta 1.08
Alpha -3.73

See Also:

Top Cavanal Hill funds Funds