Cavanal Hill U.S. Large Cap Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.86
Mean 0.96
Sharpe Ratio 0.83
Bear Market Decile Rank 71

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 94.15 95.96
Beta 1.08 1.07
Alpha -3.76 -4.32

See Also:

Top Cavanal Hill funds Funds