Cavanal Hill U.S. Large Cap Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 2 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.85
Mean 0.99
Sharpe Ratio 0.85
Bear Market Decile Rank 69

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 94.01 95.99
Beta 1.08 1.07
Alpha -3.5 -4.07

See Also:

Top Cavanal Hill funds Funds