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Trending ETFs

Name

As of 12/14/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Opportunistic Fund

AAOPX | Fund

$12.67

$10.3 M

2.87%

$0.36

1.72%

Vitals

YTD Return

-1.0%

1 yr return

-1.5%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

2.1%

Net Assets

$10.3 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

$12.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

SALES FEES

Front Load 2.00%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/14/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Opportunistic Fund

AAOPX | Fund

$12.67

$10.3 M

2.87%

$0.36

1.72%

AAOPX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Opportunistic Fund
  • Fund Family Name
    Cavanal Hill funds
  • Inception Date
    Sep 01, 2011
  • Shares Outstanding
    81941
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matt Stephani

Fund Description

To pursue its objective, under normal circumstances, the Fund may trade frequently and may invest in a wide range of financial instruments, market sectors and asset classes in the U.S. and foreign markets. Investments may include any asset for which there is a liquid market. The Fund opportunistically selects investments where it believes value is not fully recognized by the market. Purchase and sale decisions are based on the Adviser’s judgment about issuers, risk, prices of securities, market conditions, potential returns, and other economic factors.

The Fund may invest in long and short positions in equity securities of issuers of any market capitalization. The Fund may invest in sponsored and unsponsored ADR and GDR. It may hold all or a portion of its assets in U.S. Treasury Obligations, cash or short-term fixed income or money market securities. The Fund may also invest in pooled investment vehicles, including other registered investment companies, exchange traded funds (“ETFs”) and exchange traded notes (“ETNs”).

The Fund may invest in fixed income securities of any credit quality and maturity, including fixed income securities that are not rated or rated below investment grade by a nationally recognized statistical rating organization (“junk bonds” or high yield securities).

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AAOPX - Performance

Return Ranking - Trailing

Period AAOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -2.9% 29.0% 98.69%
1 Yr -1.5% -4.6% 23.8% 98.36%
3 Yr -4.7%* -8.7% 11.4% 98.96%
5 Yr 2.1%* 1.2% 12.1% 97.39%
10 Yr 2.2%* -0.2% 10.8% 97.13%

* Annualized

Return Ranking - Calendar

Period AAOPX Return Category Return Low Category Return High Rank in Category (%)
2023 -22.1% -37.4% -8.2% 69.46%
2022 6.1% -9.8% 25.4% 59.73%
2021 19.9% -21.0% 25.4% 1.08%
2020 10.9% -8.3% 27.9% 75.37%
2019 -20.6% -27.2% -3.9% 92.64%

Total Return Ranking - Trailing

Period AAOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -2.9% 29.0% 98.69%
1 Yr -1.5% -4.6% 23.8% 98.36%
3 Yr -4.7%* -8.7% 11.4% 98.96%
5 Yr 2.1%* 1.2% 12.1% 97.39%
10 Yr 2.2%* -0.2% 10.8% 97.13%

* Annualized

Total Return Ranking - Calendar

Period AAOPX Return Category Return Low Category Return High Rank in Category (%)
2023 -21.6% -36.0% -0.9% 97.99%
2022 9.5% -7.8% 33.9% 95.90%
2021 20.4% -16.2% 25.4% 4.69%
2020 12.1% 7.3% 34.8% 97.76%
2019 -13.9% -18.8% 0.2% 98.06%

NAV & Total Return History


AAOPX - Holdings

Concentration Analysis

AAOPX Category Low Category High AAOPX % Rank
Net Assets 10.3 M 1.11 M 113 B 98.37%
Number of Holdings 321 4 2432 18.57%
Net Assets in Top 10 6.64 M 1.06 M 28.9 B 97.07%
Weighting of Top 10 34.05% 19.2% 100.1% 76.22%

Top 10 Holdings

  1. U S TREASURY NOTE 12.35%
  2. CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 3.92%
  3. EMERSON ELECTRIC CO 2.69%
  4. VERTEX PHARMACEUTICALS INC 2.39%
  5. BP PLC SPONSORED ADR 2.29%
  6. ZOETIS INC 2.22%
  7. BAKER HUGHES CO 2.15%
  8. WALMART INC 2.08%
  9. DELEK US HOLDINGS INC 1.98%
  10. HESS CORP 1.98%

Asset Allocation

Weighting Return Low Return High AAOPX % Rank
Stocks
62.50% 0.00% 100.10% 85.34%
Bonds
30.22% 0.00% 106.18% 7.17%
Cash
4.55% -7.71% 90.28% 25.41%
Preferred Stocks
0.00% 0.00% 19.58% 97.72%
Other
0.00% -0.15% 31.22% 89.58%
Convertible Bonds
0.00% 0.00% 26.48% 99.34%

Stock Sector Breakdown

Weighting Return Low Return High AAOPX % Rank
Technology
31.97% 3.31% 52.93% 2.30%
Healthcare
16.17% 0.00% 36.30% 8.20%
Financial Services
9.66% 0.28% 52.80% 94.10%
Industrials
8.30% 1.16% 32.55% 83.28%
Energy
7.08% 0.00% 29.22% 18.69%
Communication Services
6.90% 0.00% 26.62% 52.46%
Consumer Defense
6.71% 0.00% 14.86% 49.51%
Consumer Cyclical
5.16% 0.00% 16.01% 84.92%
Real Estate
3.77% 0.00% 33.86% 53.77%
Basic Materials
2.24% 0.00% 11.49% 93.77%
Utilities
2.05% 0.00% 31.67% 81.64%

Stock Geographic Breakdown

Weighting Return Low Return High AAOPX % Rank
US
62.50% 0.00% 100.10% 73.29%
Non US
0.00% 0.00% 20.19% 97.72%

Bond Sector Breakdown

Weighting Return Low Return High AAOPX % Rank
Corporate
8.96% 0.00% 98.43% 89.84%
Cash & Equivalents
3.92% 0.00% 89.25% 28.66%
Government
1.59% 0.00% 99.71% 84.92%
Derivative
0.00% -0.15% 31.22% 83.06%
Securitized
0.00% 0.00% 37.97% 99.02%
Municipal
0.00% 0.00% 17.02% 99.02%

Bond Geographic Breakdown

Weighting Return Low Return High AAOPX % Rank
US
30.22% 0.00% 106.18% 7.17%
Non US
0.00% 0.00% 2.72% 97.72%

AAOPX - Expenses

Operational Fees

AAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.04% 4.18% 14.01%
Management Fee 0.85% 0.00% 1.25% 93.16%
12b-1 Fee 0.25% 0.00% 1.00% 51.91%
Administrative Fee 0.08% 0.01% 0.28% 67.86%

Sales Fees

AAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.00% 2.00% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

AAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 236.00% 95.36%

AAOPX - Distributions

Dividend Yield Analysis

AAOPX Category Low Category High AAOPX % Rank
Dividend Yield 2.87% 0.00% 9.74% 97.72%

Dividend Distribution Analysis

AAOPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

AAOPX Category Low Category High AAOPX % Rank
Net Income Ratio 0.55% -1.12% 6.07% 77.18%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AAOPX - Fund Manager Analysis

Managers

Matt Stephani


Start Date

Tenure

Tenure Rank

Dec 05, 2012

9.49

9.5%

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

Brandon Barnes


Start Date

Tenure

Tenure Rank

Apr 15, 2020

2.13

2.1%

Brandon Barnes manages the investment team that conducts fundamental equity research for Cavanal Hill Investment Management. He is responsible for the portfolio management of the Cavanal Hill Dividend Equity, Large Cap Core, Concentrated Equity Income, and New Growth Leaders strategies. In addition, he is a portfolio manager for the Cavanal Hill Opportunistic Fund and the Cavanal Hill Active Core Fund. Brandon earned a Bachelor of Business Administration Degree and a Master of Science Degree in Business Administration from Texas Tech University. Brandon holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.44 2.41