Cavanal Hill Balanced Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.12
Mean 0.75
Sharpe Ratio 1.25
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar US Market TR USD
R-Squared 95.61 97.1
Beta 0.85 0.55
Alpha 1.17 0.04

See Also:

Top Cavanal Hill funds Funds