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AAEQX Cavanal Hill Multi Cap Equity Inc A

  • Fund
  • AAEQX
  • Price as of: Oct 10, 2017
  • $3.17
  • + $0.01
  • + 0.16%
  • Category
  • Large Cap Growth Equities

AAEQX - Profile

Vitals

  • YTD Return -61.4%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $1.35 M
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$3.17
$3.16
$13.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -61.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Cavanal Hill Multi Cap Equity Income Fund
  • Fund Family Name Cavanal Hill funds
  • Inception Date May 02, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Matt C. Stephani

Fund Description

The fund invests at least 80% of its net assets in dividend-paying equity securities. "Equity securities" for purposes of this policy refers to common stocks and securities convertible into common stocks. The portfolio management team of the fund seeks to identify companies that possess the following fundamental characteristics: pays an attractive dividend, generates strong returns potentially enabling future dividend growth, attractive valuation, the potential to gain market share and led by strong management teams.

AAEQX - Performance

Return Ranking - Trailing

Period AAEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -61.4% -97.0% 36.5% 94.20% 5
1 Yr 5.3% -52.0% 75.7% 90.60% 5
3 Yr 4.0% * -15.1% 30.2% 96.35% 5
5 Yr 9.2% * -3.3% 20.4% 94.73% 5
10 Yr 4.7% * 0.6% 12.6% 94.40% 5

* Annualized


Return Ranking - Calendar

Period AAEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -37.5% -56.6% 121.2% 94.56% 5
2015 -4.8% -40.3% 11.4% 50.77% 3
2014 0.5% -30.1% 42.9% 50.04% 3
2013 16.7% -11.8% 56.4% 81.01% 5
2012 9.7% -21.6% 29.1% 77.14% 4

Total Return Ranking - Trailing

Period AAEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -61.4% -97.0% 36.5% 94.11% 5
1 Yr 1.7% -71.3% 2606.2% 93.51% 5
3 Yr 2.8% * -21.9% 43.7% 97.54% 5
5 Yr 8.4% * -4.4% 20.4% 96.05% 5
10 Yr 4.3% * 0.0% 12.6% 96.27% 5

* Annualized


Total Return Ranking - Calendar

Period AAEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -37.2% -56.6% 126.1% 95.09% 5
2015 -1.3% -17.8% 28.8% 81.82% 5
2014 14.0% -10.0% 382.6% 34.37% 2
2013 46.7% -2.9% 615.0% 52.00% 3
2012 17.2% -100.0% 357.8% 78.30% 4

NAV & Total Return History

AAEQX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

AAEQX Category Low Category High AAEQX % Rank Quintile
Net Assets 1.35 M 373 K 169 B 40.17% 5
Number of Holdings 56 1 2176 10.80% 4
Net Assets in Top 10 713 K 0 42.4 B 39.59% 5
Weighting of Top 10 22.2% 0.0% 150.9% 33.93% 5

Top 10 Holdings

  1. JPMorgan Chase & Co 2.46%
  2. Cisco Systems Inc 2.53%
  3. Exxon Mobil Corp 2.29%
  4. Crown Castle International Corp 2.55%
  5. Emerson Electric Co 2.01%
  6. Microsoft Corp 1.95%
  7. AT&T Inc 2.24%
  8. BB&T Corp 2.01%
  9. HP Inc 2.07%
  10. Covanta Holding Corp 2.10%

Asset Allocation

Weighting Category Low Category High AAEQX % Rank Quintile
Stocks
86.42% 0.00% 105.74% 25.51% 5
Cash
13.58% -5.74% 100.00% 0.77% 1
Preferred Stocks
0.00% 0.00% 5.84% 4.63% 5
Other
0.00% -4.38% 24.55% 9.19% 5
Convertible Bonds
0.00% 0.00% 2.68% 0.96% 5
Bonds
0.00% 0.00% 77.09% 4.05% 5

Stock Sector Breakdown

Weighting Category Low Category High AAEQX % Rank Quintile
Financial Services
16.61% -2.38% 37.27% 10.03% 2
Technology
14.69% -1.29% 54.16% 33.61% 5
Industrials
9.19% -0.37% 26.97% 18.32% 4
Energy
9.12% -1.24% 16.17% 1.35% 1
Healthcare
9.07% -1.03% 95.08% 29.24% 5
Consumer Cyclical
7.15% -2.22% 35.09% 31.81% 5
Consumer Defense
6.50% -1.43% 23.04% 13.75% 3
Communication Services
4.78% 0.00% 14.37% 5.01% 1
Utilities
4.20% -0.18% 10.82% 1.35% 1
Basic Materials
4.02% -1.18% 21.47% 6.68% 1
Real Estate
1.10% -0.02% 11.06% 11.31% 2

Stock Geographic Breakdown

Weighting Category Low Category High AAEQX % Rank Quintile
US
84.06% 0.00% 101.47% 28.92% 5
Non US
2.36% 0.00% 90.05% 23.71% 4

AAEQX - Expenses

Operational Fees

AAEQX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.53% 0.00% 24.91% 9.40% 4
Management Fee 0.40% 0.00% 1.50% 4.37% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 3
Administrative Fee 0.08% 0.00% 1.00% 2.69% 3

Sales Fees

AAEQX Fees (% of AUM) Category Low Category High AAEQX Rank Quintile
Front Load 3.50% 1.50% 8.50% 4.33% 1
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

AAEQX Fees (% of AUM) Category Low Category High AAEQX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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.

AAEQX Fees (% of AUM) Category Low Category High AAEQX Rank Quintile
Turnover 79.00% 0.00% 601.00% 5.53% 4

AAEQX - Distributions

Dividend Yield Analysis

AAEQX Category Low Category High AAEQX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 51.58% 3

Dividend Distribution Analysis

AAEQX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AAEQX Category Low Category High AAEQX % Rank Quintile
Net Income Ratio 0.36% -13.37% 3.70% 8.69% 2

Capital Gain Distribution Analysis

AAEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

AAEQX - Managers

Matt C. Stephani

Manager

Start Date

Dec 31, 2006

Tenure

10.76

Tenure Rank

4.9%

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 C. Schloss

Manager

Start Date

Dec 31, 2013

Tenure

3.75

Tenure Rank

11.5%

Schloss has been an equity fund manager at BOk Investment Advisers, Inc. since 2000. Prior to joining BOk Investment Advisers, Inc., he was an investor relations analyst for The Williams Companies. Schloss began his career as a financial consultant with Merrill Lynch in 1992. He also worked as an equity analyst for PRP Performa AG in Vaduz, Liechtenstein in 1998.


Thomas J. Mitchell

Manager

Start Date

Dec 30, 2016

Tenure

0.75

Tenure Rank

14.6%

Mitchell has been the portfolio manager since inception. He joined Federated in 1992. He has been a portfolio manager for separate accounts since December 2003. In January 2002 he was named Vice President/Senior Investment Analyst. Mitchell served as senior investment analyst and assistant vice president from 1999 to 2002. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

49.8

Category Average

7.53

Category Mode

2.8