Cavanal Hill Multi Cap Equity Inc A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.3%
3 Yr Avg Return
4.0%
5 Yr Avg Return
9.2%
Net Assets
$1.35 M
Holdings in Top 10
22.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.53%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAEQX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCavanal Hill Multi Cap Equity Income Fund
-
Fund Family NameCavanal Hill funds
-
Inception DateMay 02, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas J. Mitchell
Fund Description
AAEQX - Performance
Return Ranking - Trailing
Period | AAEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 5.3% | -62.3% | 16.6% | N/A |
3 Yr | 4.0%* | -37.8% | 23.3% | N/A |
5 Yr | 9.2%* | -31.0% | 23.8% | N/A |
10 Yr | 4.7%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | AAEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | AAEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 1.7% | -62.3% | 24.1% | N/A |
3 Yr | 2.8%* | -37.8% | 29.4% | N/A |
5 Yr | 8.4%* | -31.0% | 32.7% | N/A |
10 Yr | 4.3%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AAEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
AAEQX - Holdings
Concentration Analysis
AAEQX | Category Low | Category High | AAEQX % Rank | |
---|---|---|---|---|
Net Assets | 1.35 M | 998 K | 193 B | N/A |
Number of Holdings | 56 | 6 | 2032 | N/A |
Net Assets in Top 10 | 713 K | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 22.22% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Crown Castle International Corp 2.55%
- Cisco Systems Inc 2.53%
- JPMorgan Chase & Co 2.46%
- Exxon Mobil Corp 2.29%
- AT&T Inc 2.24%
- Covanta Holding Corp 2.10%
- HP Inc 2.07%
- Emerson Electric Co 2.01%
- BB&T Corp 2.01%
- Microsoft Corp 1.95%
Asset Allocation
Weighting | Return Low | Return High | AAEQX % Rank | |
---|---|---|---|---|
Stocks | 86.42% | 17.95% | 118.91% | N/A |
Cash | 13.58% | -22.12% | 54.51% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AAEQX % Rank | |
---|---|---|---|---|
Financial Services | 16.61% | 0.00% | 40.20% | N/A |
Technology | 14.69% | 0.00% | 60.97% | N/A |
Industrials | 9.19% | 0.00% | 25.15% | N/A |
Energy | 9.12% | 0.00% | 15.29% | N/A |
Healthcare | 9.07% | 0.00% | 96.10% | N/A |
Consumer Cyclical | 7.15% | 0.00% | 32.85% | N/A |
Consumer Defense | 6.50% | 0.00% | 17.04% | N/A |
Communication Services | 4.78% | 0.00% | 15.66% | N/A |
Utilities | 4.20% | -0.01% | 10.18% | N/A |
Basic Materials | 4.02% | 0.00% | 11.46% | N/A |
Real Estate | 1.10% | 0.00% | 10.15% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AAEQX % Rank | |
---|---|---|---|---|
US | 84.06% | 7.01% | 117.83% | N/A |
Non US | 2.36% | 0.00% | 92.52% | N/A |
AAEQX - Expenses
Operational Fees
AAEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.00% | 15.15% | N/A |
Management Fee | 0.40% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 1.02% | N/A |
Sales Fees
AAEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
AAEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | 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.
AAEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.00% | 650.00% | N/A |
AAEQX - Distributions
Dividend Yield Analysis
AAEQX | Category Low | Category High | AAEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
AAEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
AAEQX | Category Low | Category High | AAEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.36% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
AAEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 03, 2017 | $0.014 | |
Dec 29, 2016 | $0.016 | |
Oct 03, 2016 | $0.019 | |
Jul 01, 2016 | $0.021 | |
Apr 01, 2016 | $0.006 | |
Dec 30, 2015 | $0.012 | |
Jul 01, 2015 | $0.008 | |
Apr 01, 2015 | $0.000 | |
Oct 01, 2014 | $0.014 | |
Jul 01, 2014 | $0.019 | |
Apr 01, 2014 | $0.012 | |
Oct 01, 2013 | $0.027 | |
Jul 01, 2013 | $0.028 | |
Apr 01, 2013 | $0.022 | |
Oct 01, 2012 | $0.026 | |
Jul 02, 2012 | $0.026 | |
Mar 30, 2012 | $0.018 | |
Dec 30, 2011 | $0.039 | |
Jul 01, 2011 | $0.012 |
AAEQX - Fund Manager Analysis
Managers
Thomas J. Mitchell
Start Date
Tenure
Tenure Rank
Dec 30, 2016
0.75
0.8%
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.
Matt C. Stephani
Start Date
Tenure
Tenure Rank
Dec 31, 2006
10.76
10.8%
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
Start Date
Tenure
Tenure Rank
Dec 31, 2013
3.75
3.8%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.53 | 8.48 | 0.0 |