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AAOPX Cavanal Hill Opportunistic A

  • Fund
  • AAOPX
  • Price as of: Jan 19, 2018
  • $15.65
  • + $0.10
  • + 0.64%
  • Category
  • Mid Cap Blend Equities

AAOPX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $49 M
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$15.65
$14.36
$15.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

  • Front Load 2.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 227.00%

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 Mid-Cap Growth

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 4.5% -32.8% 11.8% 25.62% 2
1 Yr 11.8% -53.8% 31.5% 73.62% 4
3 Yr 5.9% * -3.4% 24.3% 74.04% 4
5 Yr 8.7% * -5.2% 19.3% 85.00% 5
10 Yr N/A * -5.9% 11.3% 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% 49.68% 3
2016 4.8% -32.9% 40.3% 65.80% 4
2015 -1.3% -32.9% 20.0% 8.52% 1
2014 -0.4% -42.4% 37.7% 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 4.5% -32.8% 11.8% 25.31% 2
1 Yr 9.6% -48.2% 36.6% 73.01% 4
3 Yr 5.2% * -3.5% 30.0% 73.72% 4
5 Yr 8.2% * -5.7% 19.3% 85.67% 5
10 Yr N/A * -6.2% 11.3% 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: Nov 30, 2017

Concentration Analysis

AAOPX Category Low Category High AAOPX % Rank Quintile
Net Assets 49 M 1.41 M 94.7 B 31.60% 5
Number of Holdings 57 5 3295 21.78% 4
Net Assets in Top 10 16.5 M 618 K 6.09 B 30.98% 5
Weighting of Top 10 33.8% 2.9% 175.8% 11.66% 2

Top 10 Holdings

  1. Century Cmntys 6.875% 3.26%
  2. NXP Semiconductors NV 4.18%
  3. Monsanto Co 5.57%
  4. Advanced Disposal Services Inc 3.66%
  5. Covanta Holding Corp 2.76%
  6. iShares Currency Hedged MSCI Japan ETF 3.21%
  7. Vmware 3.9% 3.70%
  8. Cisco Systems Inc 2.56%
  9. WGL Holdings Inc 2.69%
  10. Microsoft 2.375% 2.21%

Asset Allocation

Weighting Category Low Category High AAOPX % Rank Quintile
Stocks
82.19% 37.25% 175.66% 32.52% 5
Bonds
13.37% -0.06% 37.84% 0.92% 1
Cash
4.43% -75.67% 62.75% 12.88% 2
Preferred Stocks
0.00% 0.00% 5.16% 3.99% 5
Other
0.00% -11.84% 8.23% 7.36% 5
Convertible Bonds
0.00% 0.00% 0.85% 1.84% 5

Stock Sector Breakdown

Weighting Category Low Category High AAOPX % Rank Quintile
Industrials
21.05% 0.00% 41.41% 4.60% 1
Technology
16.68% 0.00% 40.54% 10.43% 2
Basic Materials
11.00% -0.73% 23.75% 2.45% 1
Financial Services
10.55% 0.00% 48.32% 27.61% 4
Consumer Cyclical
7.44% 0.00% 39.92% 34.97% 5
Healthcare
7.39% 0.00% 50.67% 23.31% 4
Energy
3.57% -1.21% 18.49% 24.85% 4
Utilities
2.75% -0.70% 13.30% 17.18% 3
Consumer Defense
1.46% -2.18% 21.04% 31.90% 5
Communication Services
0.18% 0.00% 18.86% 21.78% 4
Real Estate
0.13% 0.00% 12.78% 33.13% 5

Stock Geographic Breakdown

Weighting Category Low Category High AAOPX % Rank Quintile
US
65.21% 29.04% 174.00% 34.66% 5
Non US
16.98% 0.00% 46.71% 3.99% 1

Bond Sector Breakdown

Weighting Category Low Category High AAOPX % Rank Quintile
Corporate
13.37% -0.01% 14.17% 0.62% 1
Cash & Equivalents
4.43% -75.68% 62.94% 12.62% 2
Derivative
0.00% -1.62% 0.02% 0.62% 5
Securitized
0.00% 0.00% 0.08% 0.92% 5
Municipal
0.00% 0.00% 2.53% 0.62% 5
Government
0.00% 0.00% 25.47% 4.00% 5

Bond Geographic Breakdown

Weighting Category Low Category High AAOPX % Rank Quintile
US
13.37% -0.06% 37.84% 0.92% 1
Non US
0.00% 0.00% 5.25% 2.15% 5

AAOPX - Expenses

Operational Fees

AAOPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.66% 0.04% 16.03% 18.71% 4
Management Fee 0.85% 0.00% 2.00% 5.52% 4
12b-1 Fee 0.25% 0.00% 1.00% 4.93% 3
Administrative Fee 0.08% 0.01% 0.45% 10.19% 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 227.00% 2.00% 394.00% 0.92% 5

AAOPX - Distributions

Dividend Yield Analysis

AAOPX Category Low Category High AAOPX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.74% 88.75% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AAOPX Category Low Category High AAOPX % Rank Quintile
Net Income Ratio -0.06% -4.40% 1.82% 39.88% 4

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

5.07

Tenure Rank

12.8%

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


Thomas J. Mitchell

Manager

Start Date

Dec 31, 2014

Tenure

3.0

Tenure Rank

16.7%

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

39.0

Category Average

6.79

Category Mode

3.0