Cavanal Hill Balanced Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.24
Mean 0.67
Sharpe Ratio 1.11
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar US Market TR USD
R-Squared 95.63 96.9
Beta 0.85 0.55
Alpha 1.04 0.04

See Also:

Top Cavanal Hill funds Funds