Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APLIX (Cavanal Hill Hedged Income Fund Investor) | NA | 10.78% | -3.03% | 3.14% | NA | NA | NA | … | … |
Data as of 12/10/2010, Common starting date is 08/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APLIX (Cavanal Hill Hedged Income Fund Investor) | 08/11/2005 | 12/10/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.78 | -3.03 | 3.14 | NA | NA | NA | … | … | 8.68 | 36.03 | -37.52 | 19.06 | 8.15 | 2.79 |
| Sharpe Ratio | NA | 0.61 | -0.12 | 0.07 | NA | NA | NA | … | … | 0.51 | 1.46 | -1.02 | 0.99 | 0.42 | 0.46 |
| Standard Deviation(%) | NA | 17.66 | 28.23 | 23.70 | NA | NA | NA | … | … | 17.97 | 24.61 | 37.68 | 16.22 | 11.71 | 10.35 |
| Draw Down(%) | NA | 15.06 | 49.26 | 49.26 | NA | NA | NA | … | … | 15.06 | 20.67 | 46.85 | 8.88 | 10.03 | 5.37 |
| Yield(%) | 0.00 | 0.34 | 2.67 | 2.28 | 1.19 | 0.80 | 0.60 | … | … | 0.00 | 0.44 | 0.40 | 8.88 | 1.27 | 0.00 |
Data as of 12/10/2010, Common starting date is 08/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APLIX (Cavanal Hill Hedged Income Fund Investor) |
-11.13%
Feb 2006 – Feb 2009 |
3.42%
Nov 2005 – Nov 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APLIX (Cavanal Hill Hedged Income Fund Investor) |
2.47%
Sep 2005 – Sep 2008 |
4.41%
Oct 2005 – Oct 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart