Cavanal Hill Limited Duration Fund (APSTX)

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Cavanal Hill Limited Duration Fund (APSTX) is up 0.6% since the beginning of the year. APSTX is currently trading at $9 per share. Investors who bought $1,000 worth of APSTX shares 5 years ago would now be looking at an investment worth $1,092.

Cavanal Hill Limited Duration Fund (APSTX) has returned 0.63% so far this year and 3.21% over the past 12 months.

Based on dividend-adjusted daily data since Oct 19, 1994, APSTX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.

Historically, 73% of months were positive and 27% were negative. The best month was Jul 2015 with a return of +26.5%, while the worst month was Nov 2008 at -6.9%. The longest winning streak lasted 24 consecutive months, and the longest losing streak was 10 months.

On a daily basis, APSTX closed higher 30% of trading days. The best single day was Jul 31, 2015 with a return of +26.6%, while the worst single day was Nov 18, 2008 at -2.4%.

Cavanal Hill Limited Duration Fund has an annualized alpha of 2.66%, beta of 0.04, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 20, 1994.

• This fund captured 9.56% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.86%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.04 may look defensive, but with R2 of 0.04 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.04 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

APSTX has an expense ratio of 0.76%, placing it in the medium range.

APSTX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Cavanal Hill Limited Duration Fund (APSTX) and compare them to S&P 500 Index.

Cavanal Hill Limited Duration Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Cavanal Hill Limited Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cavanal Hill Limited Duration Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cavanal Hill Limited Duration Fund was 19.32%, occurring on Dec 29, 2008. Recovery took 336 trading sessions.

The current Cavanal Hill Limited Duration Fund drawdown is 0.62%.

The chart below shows the rolling one-month volatility.