ACWEX: Cavanal Hill World Energy C

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ACWEX Cavanal Hill World Energy C


Profile

ACWEX - Profile

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return -8.7%
  • 5 Yr Annualized Return -5.9%
  • Net Assets $16.9 M
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$7.18
$6.46
$8.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.43%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 145.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return -8.5%
  • 5 Yr Annualized Total Return -5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cavanal Hill World Energy Fund
  • Fund Family Name
    Cavanal Hill funds
  • Inception Date
    Feb 04, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matt Stephani

Fund Description

The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.


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Categories

Performance

ACWEX - Performance

Return Ranking - Trailing

Period ACWEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -22.4% 3.5% 26.92%
1 Yr -9.2% -53.2% 322.2% 20.78%
3 Yr -8.7%* -37.9% 23.6% 34.25%
5 Yr -5.9%* -29.6% 17.5% 24.19%
10 Yr N/A* -12.3% 10.3% N/A

* Annualized

Return Ranking - Calendar

Period ACWEX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -31.6% 664.4% 49.35%
2018 -25.3% -59.6% -17.1% 36.49%
2017 -2.6% -24.5% 9.3% 30.14%
2016 22.2% 16.2% 420.6% 84.06%
2015 -17.5% -73.7% -17.3% 6.45%

Total Return Ranking - Trailing

Period ACWEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -22.4% 3.5% 26.92%
1 Yr -9.2% -53.2% 322.2% 20.78%
3 Yr -8.5%* -37.9% 24.3% 34.25%
5 Yr -5.7%* -29.6% 17.5% 24.19%
10 Yr N/A* -12.3% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ACWEX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -31.6% 664.4% 49.35%
2018 -25.0% -59.6% -14.9% 37.84%
2017 -2.6% -23.4% 17.7% 35.62%
2016 22.7% 16.2% 420.6% 91.30%
2015 -17.4% -73.7% -16.6% 6.45%

NAV & Total Return History


Holdings

ACWEX - Holdings

Concentration Analysis

ACWEX Category Low Category High ACWEX % Rank
Net Assets 16.9 M 6.07 M 6.18 B 67.95%
Number of Holdings 72 24 138 6.41%
Net Assets in Top 10 8.18 M 2.93 M 3.13 B 65.38%
Weighting of Top 10 40.88% 40.3% 68.5% 88.46%

Top 10 Holdings

  1. Marathon Petroleum Corp 6.16%
  2. Valero Energy Corp 5.87%
  3. Covanta Holding Corp 4.12%
  4. ConocoPhillips 4.00%
  5. Infineon Technologies AG ADR 3.73%
  6. EOG Resources Inc 3.54%
  7. NXP Semiconductors NV 3.47%
  8. Phillips 66 3.36%
  9. W R Grace & Co 3.34%
  10. Aptiv PLC 3.29%

Asset Allocation

Weighting Return Low Return High ACWEX % Rank
Stocks
89.82% 71.66% 101.01% 92.31%
Bonds
8.29% 0.00% 13.32% 2.56%
Cash
1.89% -0.40% 28.34% 37.18%
Preferred Stocks
0.00% 0.00% 1.85% 33.33%
Other
0.00% -4.75% 0.00% 28.21%
Convertible Bonds
0.00% 0.00% 0.00% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High ACWEX % Rank
Energy
64.64% 47.71% 100.00% 88.46%
Technology
11.40% 0.00% 11.40% 1.28%
Basic Materials
7.19% 0.00% 7.50% 19.23%
Industrials
7.01% 0.00% 9.65% 5.13%
Utilities
6.08% 0.00% 49.40% 12.82%
Consumer Cyclical
3.69% 0.00% 3.69% 1.28%
Real Estate
0.00% 0.00% 0.00% 33.33%
Healthcare
0.00% 0.00% 0.00% 33.33%
Financial Services
0.00% 0.00% 3.21% 37.18%
Communication Services
0.00% 0.00% 0.00% 33.33%
Consumer Defense
0.00% 0.00% 0.00% 33.33%

Stock Geographic Breakdown

Weighting Return Low Return High ACWEX % Rank
US
70.52% 38.14% 100.40% 53.85%
Non US
19.30% 0.00% 61.09% 41.03%

Bond Sector Breakdown

Weighting Return Low Return High ACWEX % Rank
Corporate
81.44% 0.00% 81.44% 1.39%
Cash & Equivalents
18.56% 0.38% 100.00% 81.94%
Derivative
0.00% 0.00% 0.00% 31.94%
Securitized
0.00% 0.00% 0.00% 31.94%
Municipal
0.00% 0.00% 0.00% 31.94%
Government
0.00% 0.00% 0.00% 31.94%

Bond Geographic Breakdown

Weighting Return Low Return High ACWEX % Rank
US
5.13% 0.00% 13.32% 2.56%
Non US
3.16% 0.00% 3.16% 1.28%

Expenses

ACWEX - Expenses

Operational Fees

ACWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.10% 4.80% 23.38%
Management Fee 0.60% 0.09% 1.50% 19.23%
12b-1 Fee 1.00% 0.00% 1.00% 80.00%
Administrative Fee N/A 0.05% 0.25% 53.85%

Sales Fees

ACWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 43.75%

Trading Fees

ACWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 145.00% 7.00% 1453.00% 82.05%

Distributions

ACWEX - Distributions

Dividend Yield Analysis

ACWEX Category Low Category High ACWEX % Rank
Dividend Yield 0.27% 0.00% 11.02% 12.82%

Dividend Distribution Analysis

ACWEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ACWEX Category Low Category High ACWEX % Rank
Net Income Ratio 0.97% -1.61% 4.70% 38.96%

Capital Gain Distribution Analysis

ACWEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ACWEX - Fund Manager Analysis

Managers

Matt Stephani


Start Date

Tenure

Tenure Rank

Feb 04, 2014

5.99

6.0%

Mr. Stephani is responsible for conducting research for and overseeing the execution of Cavanal Hill's tax-efficient large and mid-capitalization core equity strategies. Prior to joining Cavanal Hill Investment Management, Inc., Mr. Stephani was a Senior Vice President and a Portfolio Manager at Great Companies, LLC for five years. At Great Companies, Mr. Stephani managed four large capitalization equity strategies and was the lead analyst for the healthcare, software and industrial sectors. Mr. Stephani started his career in 1995 at Deloitte & Touche as a Senior Accountant and subsequently

Michael Maurer


Start Date

Tenure

Tenure Rank

Feb 04, 2014

5.99

6.0%

Michael Maurer joined Cavanal Hill in 2002 as a Portfolio Manager and member of the Fixed Income Management team. Mr. Maurer is responsible for the execution of the taxable fixed income process and contributes to Cavanal Hill's macroeconomic analysis. In 2005, Lipper presented Mr. Maurer with a Performance Achievement Certificate for his #1 ranked mutual fund performance in the short-intermediate investment grade peer group. Prior to joining Cavanal Hill, Mr. Maurer worked as a senior high-grade and high-yield corporate bond trader with AG Edwards & Sons for nine years. While at AG Edwards, Mr. Maurer was promoted to Fixed Income Strategist and presented insightful analysis on the fixed income markets. Mr. Maurer received his Chartered Financial Analyst designation in 2004 and a Bachelor of Science in Finance and Management in 1993 and a Masters in Business Administration in 1997 from Saint Louis University.

Thomas Verdel


Start Date

Tenure

Tenure Rank

Feb 04, 2014

5.99

6.0%

Thomas Wesley Verdel manages the investment team that conducts the quantitative equity research or Cavanal Hill Investment Management.  He provides quantitative analysis and investment management for the Cavanal Hill World Energy Fund.  Mr. Verdel received a Bachelor of Science Degree in Electrical Engineering and a Bachelor of Science Degree in Mathematics, both conferred Magna Cum Laude, from Oklahoma State University.  In 2003, he earned a Master of Science Degree in Electrical Engineering from Yale University.  In 2005, he acquired a Master of Science Degree in Finance from the University of Tulsa.  Mr. Verdel is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 21.85 6.14 3.75