AACOX: Cavanal Hill Opportunistic C

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AACOX Cavanal Hill Opportunistic C


Profile

AACOX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return -4.4%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $33.7 M
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$12.92
$10.38
$13.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.64%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 183.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cavanal Hill Opportunistic Fund
  • Fund Family Name
    Cavanal Hill funds
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matt Stephani

Fund Description

The fund invests in a wide range of financial instruments, market sectors and asset classes in the U.S. and foreign markets. It may invest in long and short positions in equity securities of issuers of any market capitalization. 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 (commonly known as "junk bonds").


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Categories

Performance

AACOX - Performance

Return Ranking - Trailing

Period AACOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -53.4% 980.1% 42.29%
1 Yr 2.0% -57.7% 852.2% 33.76%
3 Yr -4.4%* -22.6% 78.3% 88.09%
5 Yr -0.8%* -43.5% 23.9% 83.00%
10 Yr N/A* -38.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period AACOX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% -50.4% 46.8% 56.04%
2018 -21.1% -31.8% 19.0% 98.11%
2017 5.5% -44.7% 46.3% 59.48%
2016 4.1% -84.5% 219.0% 47.99%
2015 -2.0% -45.5% 14.6% 9.30%

Total Return Ranking - Trailing

Period AACOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -53.4% 980.1% 42.29%
1 Yr 2.0% -57.7% 852.2% 33.76%
3 Yr -0.2%* -22.6% 78.3% 71.05%
5 Yr 2.3%* -43.5% 29.7% 68.64%
10 Yr N/A* -38.8% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AACOX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% -50.4% 46.8% 56.82%
2018 -14.7% -31.5% 19.0% 92.58%
2017 10.9% -44.7% 46.3% 41.82%
2016 4.1% -84.5% 242.1% 73.77%
2015 0.5% -45.5% 14.6% 11.13%

NAV & Total Return History


Holdings

AACOX - Holdings

Concentration Analysis

AACOX Category Low Category High AACOX % Rank
Net Assets 33.7 M 100 K 110 B 82.21%
Number of Holdings 53 2 2284 62.76%
Net Assets in Top 10 9.02 M 146 K 25.2 B 88.29%
Weighting of Top 10 28.48% 11.4% 100.0% 64.34%

Top 10 Holdings

  1. Marvell Technology Group Ltd 4.2% 4.30%
  2. Acacia Communications Inc 4.03%
  3. BP Capital Markets America, Inc. 4.5% 2.74%
  4. Westinghouse Air Brake Technologies Corporation 4.7% 2.62%
  5. Covanta Holding Corp 2.58%
  6. Accenture PLC Class A 2.58%
  7. Exact Sciences Corp 2.52%
  8. Obx 2018-Exp2 Tr 4% 2.49%
  9. The Walt Disney Co 2.30%
  10. JPMorgan Chase & Co 2.30%

Asset Allocation

Weighting Return Low Return High AACOX % Rank
Stocks
73.84% -7.43% 77.67% 1.60%
Bonds
14.27% -68.77% 78.22% 94.33%
Cash
6.09% -95.11% 80.85% 38.35%
Other
3.61% -12.66% 176.09% 16.28%
Preferred Stocks
2.18% 0.00% 45.01% 14.80%
Convertible Bonds
0.00% 0.00% 50.76% 88.16%

Stock Sector Breakdown

Weighting Return Low Return High AACOX % Rank
Technology
28.72% 0.00% 100.00% 6.67%
Consumer Cyclical
21.48% 0.00% 59.01% 0.52%
Healthcare
15.02% 0.00% 59.48% 38.17%
Communication Services
12.26% 0.00% 56.40% 11.50%
Industrials
6.21% 0.00% 36.77% 80.13%
Energy
4.58% 0.00% 100.00% 21.18%
Utilities
4.36% 0.00% 99.54% 25.10%
Financial Services
3.20% 0.00% 60.67% 94.51%
Consumer Defense
2.17% 0.00% 22.38% 89.15%
Real Estate
1.99% 0.00% 100.00% 73.73%
Basic Materials
0.00% 0.00% 100.00% 95.42%

Stock Geographic Breakdown

Weighting Return Low Return High AACOX % Rank
US
65.79% -7.43% 77.52% 3.33%
Non US
8.05% -2.31% 19.39% 24.54%

Bond Sector Breakdown

Weighting Return Low Return High AACOX % Rank
Corporate
61.93% 0.00% 100.00% 21.09%
Cash & Equivalents
27.03% -3.87% 100.00% 20.84%
Securitized
11.04% 0.00% 87.39% 53.76%
Derivative
0.00% 0.00% 59.63% 71.52%
Municipal
0.00% 0.00% 100.00% 74.23%
Government
0.00% 0.00% 95.54% 92.36%

Bond Geographic Breakdown

Weighting Return Low Return High AACOX % Rank
US
11.53% -68.77% 85.79% 94.82%
Non US
2.74% -36.53% 25.83% 54.87%

Expenses

AACOX - Expenses

Operational Fees

AACOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.64% 0.01% 7.27% 6.65%
Management Fee 0.85% 0.00% 2.00% 77.78%
12b-1 Fee 1.00% 0.00% 1.00% 90.47%
Administrative Fee N/A 0.01% 0.83% 42.88%

Sales Fees

AACOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 63.56%

Trading Fees

AACOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

AACOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 183.00% 0.00% 574.00% 92.47%

Distributions

AACOX - Distributions

Dividend Yield Analysis

AACOX Category Low Category High AACOX % Rank
Dividend Yield 0.00% 0.00% 9.94% 55.61%

Dividend Distribution Analysis

AACOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

AACOX Category Low Category High AACOX % Rank
Net Income Ratio 0.19% -5.24% 6.60% 91.94%

Capital Gain Distribution Analysis

AACOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AACOX - Fund Manager Analysis

Managers

Matt Stephani


Start Date

Tenure

Tenure Rank

Dec 05, 2012

7.74

7.7%

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

0.38

0.4%

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
0.04 39.69 7.1 0.67