NasdaqGM - Delayed Quote USD
Cavanal Hill Strategic Enhanced (0P0001BRSM)
8.59
-0.02
(-0.23%)
At close: April 5 at 4:00:00 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments of varying maturities. Under normal circumstances, it invests at least 80% of its net assets in fixed income instruments, both domestic and foreign. The fund may also invest in securities listed, traded or dealt in foreign countries, including emerging markets countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.33% |
| 5y Average Return | 0.69% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BRSM | Category Average | 0P0001BRSM | Category Average | 0P0001BRSM | Category Average | |
| Alpha | -0.67 | 0 | -0.13 | 0.01 | -- | 0.01 |
| BETA | 0.72 | 0.01 | 0.75 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.12 | 0 | 0.07 | 0 | -- | 0 |
| R-squared | 83.54 | 0.62 | 85.23 | 0.65 | -- | 0.64 |
| Standard Deviation | 5.7 | 0.05 | 5.01 | 0.04 | -- | 0.04 |
| Sharpe Ratio | -0.78 | 0.01 | -0.27 | 0.01 | -- | 0.01 |
| Treynor Ratio | -6.35 | 0.05 | -1.95 | 0.03 | -- | 0.04 |
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