Cavanal Hill U.S. Large Cap Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.69
Mean 1.13
Sharpe Ratio 0.99
Bear Market Decile Rank 69

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 93.56 95.94
Beta 1.08 1.06
Alpha -3.9 -3.38

See Also:

Top Cavanal Hill funds Funds