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    More On AIEQX

    Cavanal Hill Multi Cap Equity Inc Instl (AIEQX)

    8.55 Up 0.06(0.71%) Feb 21

    Risk as of Jan 30, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):32.06%
    Worst 1 Yr Total Return(Dec 30, 2008):-35.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-4.89-2.98
    Beta (against Standard Index)1.061.05
    Mean Annual Return0.550.70
    R-squared (against Standard Index)91.6282.82
    Standard Deviation11.5312.11
    Sharpe Ratio0.560.69
    Treynor Ratio5.627.53
    5 Years
    Alpha (against Standard Index)-3.69-1.86
    Beta (against Standard Index)1.031.04
    Mean Annual Return0.871.04
    R-squared (against Standard Index)91.6683.37
    Standard Deviation11.0211.77
    Sharpe Ratio0.941.06
    Treynor Ratio9.9211.88
    10 Years
    Alpha (against Standard Index)-1.470.19
    Beta (against Standard Index)1.021.02
    Mean Annual Return0.550.69
    R-squared (against Standard Index)93.6088.35
    Standard Deviation16.0816.59
    Sharpe Ratio0.370.46
    Treynor Ratio4.676.33