Cavanal Hill Financials
| AAUSX Fund | USD 10.01 0.00 0.00% |
Cavanal |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cavanal Hill Fund Summary
Cavanal Hill competes with Vy Jpmorgan, Eagle Mlp, Origin Emerging, Nasdaq 100, and Dws Emerging. The fund invests in a diversified portfolio of municipal bonds and debentures. As a matter of fundamental policy, it invests, under normal circumstances, at least 80 percent of its net assets in municipal securities, the income from which is both exempt from federal income tax and not subject to federal alternative minimum tax for individuals. The fund invests at least 80 percent of its net assets in tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cavanal Hill Funds |
| Mutual Fund Family | Cavanal Hill funds |
| Mutual Fund Category | Muni National Short |
| Benchmark | Dow Jones Industrial |
| Phone | 800 762 7085 |
| Currency | USD - US Dollar |
Cavanal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cavanal Hill's current stock value. Our valuation model uses many indicators to compare Cavanal Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cavanal Hill competition to find correlations between indicators driving Cavanal Hill's intrinsic value. More Info.Cavanal Hill Ultra is the top fund in one year return among similar funds. It also is the top fund in net asset among similar funds making up about 27,459,459 of Net Asset per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cavanal Hill's earnings, one of the primary drivers of an investment's value.Cavanal Hill Ultra Systematic Risk
Cavanal Hill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cavanal Hill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cavanal Hill Ultra correlated with the market. If Beta is less than 0 Cavanal Hill generally moves in the opposite direction as compared to the market. If Cavanal Hill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cavanal Hill Ultra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cavanal Hill is generally in the same direction as the market. If Beta > 1 Cavanal Hill moves generally in the same direction as, but more than the movement of the benchmark.
Cavanal Hill December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cavanal Hill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cavanal Hill Ultra. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cavanal Hill Ultra based on widely used predictive technical indicators. In general, we focus on analyzing Cavanal Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cavanal Hill's daily price indicators and compare them against related drivers.
| Information Ratio | (1.82) | |||
| Maximum Drawdown | 0.4013 | |||
| Potential Upside | 0.1 |
Other Information on Investing in Cavanal Mutual Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cavanal with respect to the benefits of owning Cavanal Hill security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |