Moderate Duration Fund Quote
Moderate Duration is trading at 9.85 as of the 26th of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 9.85. Equity ratings for Moderate Duration Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Moderate Mutual Fund Highlights
| Fund Concentration | Cavanal Hill funds Funds, Short-Term Bond Funds, Short-Term Bond, Cavanal Hill funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Moderate Duration Fund [APFBX] is traded in USA and was established 26th of November 2024. Moderate Duration is listed under Cavanal Hill funds category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Cavanal Hill funds family. This fund presently has accumulated 29.97 M in assets under management (AUM) with no minimum investment requirementsModerate Duration is currently producing year-to-date (YTD) return of 4.27% with the current yeild of 0.0%, while the total return for the last 3 years was -0.48%.
Check Moderate Duration Probability Of Bankruptcy
Top Moderate Duration Fund Mutual Fund Constituents
| APSXX | Cavanal Hill Funds | Money Market Fund | US Money Market Fund |
Moderate Duration Risk Profiles
| Mean Deviation | 0.0824 | |||
| Standard Deviation | 0.1981 | |||
| Variance | 0.0393 | |||
| Risk Adjusted Performance | 0.1045 |
Moderate Duration Against Markets
Moderate Duration Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Moderate Duration mutual fund to make a market-neutral strategy. Peer analysis of Moderate Duration could also be used in its relative valuation, which is a method of valuing Moderate Duration by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Moderate Mutual Fund
Moderate Duration financial ratios help investors to determine whether Moderate 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 Moderate with respect to the benefits of owning Moderate Duration security.
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