Cavanal Hill U.S. Large Cap Equity Fund

Scorecard
3 / 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 06.30.2014

Standard Deviation 13.69
Mean 1.11
Sharpe Ratio 0.97
Bear Market Decile Rank 70

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 93.7 95.9
Beta 1.08 1.06
Alpha -4.15 -3.61

See Also:

Top Cavanal Hill funds Funds