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AAOPX Cavanal Hill Opportunistic A

  • Fund
  • AAOPX
  • Price as of: Nov 19, 2018
  • $13.69
  • - $0.17
  • - 1.23%
  • Category
  • Mid Cap Blend Equities

AAOPX - Profile

Vitals

  • YTD Return -8.6%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $46.3 M
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$13.69
$13.63
$15.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load 2.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 157.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Cavanal Hill Opportunistic Fund
  • Fund Family Name Cavanal Hill funds
  • Inception Date Sep 01, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Matt C. Stephani

Fund Description

The fund invests in a wide range of financial instruments, market sectors and asset classes in the U.S. and other markets. It may invest in long and short positions in equity securities of issuers of any market capitalization, including convertible and private placement/restricted securities. The fund may from time to time invest in fixed income securities of any credit quality and maturity.

AAOPX - Performance

Return Ranking - Trailing

Period AAOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -8.6% -75.5% 16.7% 73.77% 4
1 Yr -5.1% -53.8% 31.5% 86.20% 5
3 Yr 3.3% * -4.7% 24.3% 83.01% 5
5 Yr 3.1% * -4.8% 13.6% 87.83% 5
10 Yr N/A * -2.2% 16.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period AAOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.2% -20.7% 25.7% 49.37% 3
2016 4.8% -32.9% 40.3% 66.12% 4
2015 -1.3% -32.9% 20.0% 8.20% 1
2014 -0.4% -42.4% 27.4% 55.78% 3
2013 18.5% -4.0% 57.3% 82.27% 5

Total Return Ranking - Trailing

Period AAOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -8.6% -100.0% 16.7% 73.15% 4
1 Yr -7.0% -48.2% 36.6% 84.66% 5
3 Yr 2.7% * -5.9% 30.0% 83.65% 5
5 Yr 2.7% * -5.3% 13.6% 88.16% 5
10 Yr N/A * -2.2% 16.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AAOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.2% -20.7% 25.7% 49.37% 3
2016 4.9% -15.1% 40.3% 71.99% 4
2015 1.2% -23.9% 56.1% 8.52% 1
2014 2.5% -42.4% 208.7% 89.11% 5
2013 28.1% -4.5% 304.1% 93.26% 5

NAV & Total Return History

AAOPX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

AAOPX Category Low Category High AAOPX % Rank Quintile
Net Assets 46.3 M 1.41 M 94.1 B 34.36% 5
Number of Holdings 56 3 3315 23.31% 4
Net Assets in Top 10 15.2 M 618 K 6.71 B 33.74% 5
Weighting of Top 10 30.1% 2.9% 106.2% 13.50% 2

Top 10 Holdings

  1. Century Communities Inc 6.88% 3.09%
  2. Covanta Holding Corp 3.11%
  3. SunTrust Bank 2.59% 3.94%
  4. Envision Healthcare Corp 3.09%
  5. Marvell Technology Group Ltd 4.2% 2.57%
  6. AT&T Inc 3.26%
  7. NXP Semiconductors NV 3.17%
  8. Citigroup Inc 2.98%
  9. Comerica Inc 2.54%
  10. Rockwell Collins Inc 2.39%

Asset Allocation

Weighting Category Low Category High AAOPX % Rank Quintile
Stocks
72.84% 21.04% 106.23% 35.89% 5
Bonds
23.35% 0.00% 37.22% 0.61% 1
Cash
3.81% -6.23% 62.75% 16.87% 2
Preferred Stocks
0.00% 0.00% 5.81% 3.07% 5
Other
0.00% -11.02% 8.23% 7.06% 5
Convertible Bonds
0.00% 0.00% 2.15% 1.84% 5

Stock Sector Breakdown

Weighting Category Low Category High AAOPX % Rank Quintile
Healthcare
13.52% 0.00% 62.27% 6.44% 1
Industrials
13.25% 0.00% 45.80% 25.46% 4
Financial Services
12.61% 0.00% 49.65% 25.77% 4
Technology
12.18% 1.07% 40.54% 31.29% 4
Basic Materials
7.37% -1.28% 18.04% 8.28% 1
Energy
4.75% -1.30% 19.65% 21.78% 3
Consumer Cyclical
4.55% 0.00% 34.85% 38.34% 5
Communication Services
3.26% 0.00% 25.09% 6.44% 1
Consumer Defense
1.35% -2.01% 21.48% 31.90% 5
Utilities
0.00% -0.77% 22.74% 27.30% 5
Real Estate
0.00% 0.00% 13.73% 35.89% 5

Stock Geographic Breakdown

Weighting Category Low Category High AAOPX % Rank Quintile
US
64.20% 10.22% 106.23% 37.12% 5
Non US
8.64% 0.00% 47.22% 8.28% 1

Bond Sector Breakdown

Weighting Category Low Category High AAOPX % Rank Quintile
Corporate
21.45% 0.00% 21.45% 0.31% 1
Cash & Equivalents
3.81% -6.23% 62.94% 16.62% 2
Government
1.91% 0.00% 29.22% 1.85% 1
Derivative
0.00% -1.62% 0.00% 0.31% 5
Securitized
0.00% 0.00% 0.41% 0.92% 5
Municipal
0.00% 0.00% 3.21% 0.62% 5

Bond Geographic Breakdown

Weighting Category Low Category High AAOPX % Rank Quintile
US
19.03% 0.00% 37.22% 0.61% 1
Non US
4.32% 0.00% 5.25% 0.61% 1

AAOPX - Expenses

Operational Fees

AAOPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.70% 0.03% 16.03% 16.56% 4
Management Fee 0.85% 0.00% 2.00% 5.21% 4
12b-1 Fee 0.25% 0.00% 1.00% 4.93% 3
Administrative Fee 0.08% 0.01% 0.45% 10.83% 3

Sales Fees

AAOPX Fees (% of AUM) Category Low Category High AAOPX Rank Quintile
Front Load 2.00% 0.00% 5.75% 16.33% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

AAOPX Fees (% of AUM) Category Low Category High AAOPX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% 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.

AAOPX Fees (% of AUM) Category Low Category High AAOPX Rank Quintile
Turnover 157.00% 2.00% 394.00% 2.15% 5

AAOPX - Distributions

Dividend Yield Analysis

AAOPX Category Low Category High AAOPX % Rank Quintile
Dividend Yield 0.2% 0.00% 4.51% 22.18% 2

Dividend Distribution Analysis

AAOPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

AAOPX Category Low Category High AAOPX % Rank Quintile
Net Income Ratio 0.26% -4.72% 1.82% 30.98% 3

Capital Gain Distribution Analysis

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

AAOPX - Managers

Matt C. Stephani

Manager

Start Date

Dec 05, 2012

Tenure

5.91

Tenure Rank

14.0%

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


Thomas J. Mitchell

Manager

Start Date

Dec 31, 2014

Tenure

3.84

Tenure Rank

18.4%

Thomas J. Mitchell, CFA, is a Vice President of Cavanal Hill Investment Management, Inc. He previously 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

39.9

Category Average

7.13

Category Mode

0.5