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Cavanal Hill US Lg Cp Eq I (AIEQX)

On Dec 28: 10.12   0.04 (0.40%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.51% Worst 1 Yr Total Return (2008): -35.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AIEQX Category Alpha (against Standard Index) 3.24 2.20 Beta (against Standard Index) 1.00 0.99 Mean Annual Return -2.82 -0.14 R-squared (against Standard Index) 94 88.76 Standard Deviation 20.49 21.04 Sharpe Ratio -0.15 N/A Treynor Ratio -5.10 N/A 5 Years Statistic AIEQX Category Alpha (against Standard Index) 2.45 0.80 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 3.12 0.24 R-squared (against Standard Index) 93 86.59 Standard Deviation 16.50 17.50 Sharpe Ratio 0.09 N/A Treynor Ratio 0.13 N/A 10 Years Statistic AIEQX Category Alpha (against Standard Index) 1.12 -0.13 Beta (against Standard Index) 0.98 1.04 Mean Annual Return 0.54 0.05 R-squared (against Standard Index) 94 78.99 Standard Deviation 16.41 19.17 Sharpe Ratio -0.06 N/A Treynor Ratio -2.43 N/A
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