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AAOPX Cavanal Hill Opportunistic A

  • Fund
  • AAOPX
  • Price as of: May 22, 2019
  • $13.08 - $0.03 - 0.23%
  • Category
  • Mid Cap Blend Equities

AAOPX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $41.8 M
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

$13.08
$11.50
$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 10.1%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
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 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").

AAOPX - Performance

Return Ranking - Trailing

Period AAOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -8.4% 29.1% 80.75%
1 Yr -15.7% -39.8% 12.5% 75.09%
3 Yr 0.5%* -13.7% 13.8% 54.90%
5 Yr -0.4%* -15.0% 9.3% 39.22%
10 Yr N/A* -3.7% 14.6% N/A

* Annualized


Return Ranking - Calendar

Period AAOPX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.6% -44.3% 7.9% 47.92%
2017 6.2% -20.7% 25.7% 52.08%
2016 4.8% -15.1% 40.3% 71.37%
2015 -1.3% -32.9% 1.5% 6.67%
2014 -0.4% -42.4% 14.7% 60.24%

Total Return Ranking - Trailing

Period AAOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -8.4% 29.1% 80.75%
1 Yr -8.6% -39.8% 13.8% 50.94%
3 Yr 5.1%* -9.9% 21.8% 44.31%
5 Yr 3.4%* -15.0% 12.2% 43.14%
10 Yr N/A* -3.7% 14.8% N/A

* Annualized


Total Return Ranking - Calendar

Period AAOPX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -44.3% 7.9% 32.08%
2017 11.8% -8.7% 25.7% 57.36%
2016 4.9% -4.9% 40.3% 81.57%
2015 1.2% -32.9% 2.7% 3.14%
2014 2.3% -42.4% 17.2% 70.68%

NAV & Total Return History

AAOPX - Holdings

Concentration Analysis

AAOPX Category Low Category High AAOPX % Rank
Net Assets 41.8 M 1.77 M 105 B 91.70%
Number of Holdings 42 5 3272 83.02%
Net Assets in Top 10 13.3 M 1.59 M 7.31 B 87.17%
Weighting of Top 10 32.79% 4.9% 99.1% 35.09%

Top 10 Holdings

  1. Energizer Holdings Inc Pfd 4.18%

  2. Covanta Holding Corp 3.94%

  3. AT&T Inc 3.93%

  4. Century Communities Inc 6.88% 3.76%

  5. Obx 2018-Exp2 Tr 4% 3.35%

  6. Marvell Technology Group Ltd 4.2% 3.18%

  7. Braskem SA ADR repr Class A 3.05%

  8. Advanced Disposal Services Inc 2.63%

  9. WALMART INC 3.05% 2.42%

  10. Unit Corporation 6.62% 2.36%


Asset Allocation

Weighting Return Low Return High AAOPX % Rank
Stocks
48.17% 24.06% 103.09% 98.87%
Cash
24.12% -3.09% 27.56% 2.26%
Bonds
23.53% 0.00% 48.38% 2.64%
Preferred Stocks
4.18% 0.00% 9.10% 5.66%
Other
0.00% -8.66% 1.32% 61.13%
Convertible Bonds
0.00% 0.00% 0.38% 59.62%

Stock Sector Breakdown

Weighting Return Low Return High AAOPX % Rank
Industrials
13.03% 0.00% 49.96% 66.79%
Technology
12.58% 0.99% 35.89% 77.36%
Basic Materials
7.45% -0.25% 21.74% 14.72%
Healthcare
5.84% 0.00% 45.49% 83.40%
Communication Services
3.93% 0.00% 25.65% 16.98%
Energy
3.01% -0.82% 18.35% 76.23%
Consumer Defense
1.34% -1.17% 15.66% 87.92%
Consumer Cyclical
1.00% 0.00% 35.24% 96.98%
Utilities
0.00% -0.50% 25.59% 87.55%
Real Estate
0.00% -0.49% 12.91% 93.96%
Financial Services
0.00% 0.00% 53.58% 98.49%

Stock Geographic Breakdown

Weighting Return Low Return High AAOPX % Rank
US
40.42% 14.99% 100.30% 98.87%
Non US
7.75% 0.00% 52.62% 17.74%

Bond Sector Breakdown

Weighting Return Low Return High AAOPX % Rank
Cash & Equivalents
28.30% -0.58% 28.30% 1.14%
Corporate
20.19% 0.00% 34.31% 1.52%
Securitized
3.35% 0.00% 3.68% 3.41%
Derivative
0.00% -0.27% 0.00% 56.44%
Municipal
0.00% 0.00% 12.70% 59.47%
Government
0.00% 0.00% 40.24% 64.02%

Bond Geographic Breakdown

Weighting Return Low Return High AAOPX % Rank
US
20.35% 0.00% 48.38% 2.64%
Non US
3.18% 0.00% 12.70% 1.89%

AAOPX - Expenses

Operational Fees

AAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.03% 6.27% 17.74%
Management Fee 0.85% 0.00% 2.00% 76.60%
12b-1 Fee 0.25% 0.00% 1.00% 40.63%
Administrative Fee 0.08% 0.01% 0.35% 47.01%

Sales Fees

AAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.00% 0.00% 5.75% 95.45%
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 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 157.00% 1.00% 196.54% 97.36%

AAOPX - Distributions

Dividend Yield Analysis

AAOPX Category Low Category High AAOPX % Rank
Dividend Yield 0.01% 0.00% 0.05% 16.98%

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
Net Income Ratio 0.26% -4.72% 2.61% 55.85%

Capital Gain Distribution Analysis

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

AAOPX - Managers

Matt C. Stephani

Manager

Start Date

Tenure

Tenure Rank

Dec 05, 2012

6.4

6.4%

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

Tenure

Tenure Rank

Dec 31, 2014

4.33

4.3%

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

40.35

Category Average

7.28

Category Mode

7.34