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The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.
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| Period | AIWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.4% | -0.9% | 34.9% | 58.73% |
| 1 Yr | -22.8% | -47.0% | 11.6% | 47.62% |
| 3 Yr | -5.0%* | -23.1% | 47.3% | 38.10% |
| 5 Yr | -8.3%* | -26.4% | 13.4% | 17.24% |
| 10 Yr | N/A* | -9.4% | 12.6% | N/A |
* Annualized
| Period | AIWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.3% | -47.0% | -15.6% | 39.68% |
| 2017 | -2.3% | -39.4% | 27.9% | 25.40% |
| 2016 | 22.3% | -17.2% | 420.6% | 74.60% |
| 2015 | -17.4% | -61.4% | -3.3% | 14.29% |
| 2014 | N/A | -39.7% | -0.2% | N/A |
| Period | AIWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.4% | -0.9% | 34.9% | 58.73% |
| 1 Yr | -22.2% | -47.0% | 11.6% | 50.79% |
| 3 Yr | -4.2%* | -22.9% | 47.3% | 46.03% |
| 5 Yr | -7.3%* | -26.4% | 13.4% | 15.52% |
| 10 Yr | N/A* | -9.4% | 12.6% | N/A |
* Annualized
| Period | AIWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -24.3% | -47.0% | -15.5% | 36.51% |
| 2017 | -1.6% | -20.6% | 29.6% | 36.51% |
| 2016 | 23.9% | -17.2% | 420.6% | 76.19% |
| 2015 | -16.6% | -57.0% | -2.7% | 11.11% |
| 2014 | N/A | -30.0% | 3.9% | N/A |
| AIWEX | Category Low | Category High | AIWEX % Rank | |
|---|---|---|---|---|
| Net Assets | 32.5 M | 5.74 M | 8.02 B | 68.25% |
| Number of Holdings | 89 | 28 | 176 | 12.70% |
| Net Assets in Top 10 | 14.1 M | 2.81 M | 3.57 B | 69.84% |
| Weighting of Top 10 | 37.30% | 10.1% | 66.2% | 84.13% |
| Weighting | Return Low | Return High | AIWEX % Rank | |
|---|---|---|---|---|
| Stocks | 89.42% | 89.42% | 100.00% | 96.83% |
| Bonds | 8.31% | 0.00% | 8.31% | 3.17% |
| Cash | 2.27% | 0.00% | 6.06% | 31.75% |
| Preferred Stocks | 0.00% | 0.00% | 0.02% | 82.54% |
| Other | 0.00% | -2.33% | 0.03% | 74.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 82.54% |
| Weighting | Return Low | Return High | AIWEX % Rank | |
|---|---|---|---|---|
| Energy | 58.39% | 0.00% | 98.40% | 82.54% |
| Basic Materials | 8.89% | 0.00% | 45.14% | 15.87% |
| Technology | 8.28% | 0.00% | 45.64% | 12.70% |
| Industrials | 8.18% | 0.00% | 55.42% | 12.70% |
| Utilities | 3.27% | 0.00% | 24.54% | 15.87% |
| Consumer Cyclical | 2.41% | 0.00% | 8.46% | 15.87% |
| Real Estate | 0.00% | 0.00% | 0.60% | 85.71% |
| Healthcare | 0.00% | 0.00% | 7.98% | 84.13% |
| Financial Services | 0.00% | 0.00% | 0.53% | 82.54% |
| Communication Services | 0.00% | 0.00% | 0.00% | 82.54% |
| Consumer Defense | 0.00% | 0.00% | 6.54% | 84.13% |
| Weighting | Return Low | Return High | AIWEX % Rank | |
|---|---|---|---|---|
| US | 62.32% | 29.31% | 99.40% | 74.60% |
| Non US | 27.10% | 0.00% | 68.26% | 44.44% |
| Weighting | Return Low | Return High | AIWEX % Rank | |
|---|---|---|---|---|
| Corporate | 8.31% | 0.00% | 8.31% | 3.28% |
| Cash & Equivalents | 2.27% | 0.00% | 6.06% | 32.79% |
| Derivative | 0.00% | 0.00% | 0.08% | 81.97% |
| Securitized | 0.00% | 0.00% | 0.00% | 81.97% |
| Municipal | 0.00% | 0.00% | 0.00% | 81.97% |
| Government | 0.00% | 0.00% | 0.00% | 81.97% |
| Weighting | Return Low | Return High | AIWEX % Rank | |
|---|---|---|---|---|
| US | 5.05% | 0.00% | 5.05% | 3.17% |
| Non US | 3.26% | 0.00% | 3.26% | 3.17% |
| AIWEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.31% | 0.10% | 2.59% | 73.02% |
| Management Fee | 0.60% | 0.09% | 1.53% | 28.57% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.84% |
| Administrative Fee | 0.08% | 0.01% | 0.45% | 56.41% |
| AIWEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| AIWEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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.
| AIWEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 130.00% | 5.00% | 1830.00% | 84.13% |
| AIWEX | Category Low | Category High | AIWEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.05% | 41.27% |
| AIWEX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.039 |
| Dec 28, 2018 | $0.037 |
| Oct 01, 2018 | $0.023 |
| Jul 02, 2018 | $0.025 |
| Apr 02, 2018 | $0.031 |
| Dec 29, 2017 | $0.012 |
| Jul 03, 2017 | $0.025 |
| Apr 03, 2017 | $0.026 |
| Dec 29, 2016 | $0.025 |
| Oct 03, 2016 | $0.022 |
| Jul 01, 2016 | $0.038 |
| Apr 01, 2016 | $0.032 |
| Dec 30, 2015 | $0.031 |
| Oct 01, 2015 | $0.011 |
| Jul 01, 2015 | $0.021 |
| Apr 01, 2015 | $0.016 |
| Oct 01, 2014 | $0.014 |
| Jul 01, 2014 | $0.029 |
| Apr 01, 2014 | $0.016 |
| AIWEX | Category Low | Category High | AIWEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.97% | -1.28% | 2.56% | 38.10% |
| AIWEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 04, 2014
5.4
5.4%
Thomas Wesley Verdel manages the investment team that conducts the quantitative equity research or Cavanal Hill Investment Management. He provides quantitative analysis and investment management for the Cavanal Hill World Energy Fund. Mr. Verdel received a Bachelor of Science Degree in Electrical Engineering and a Bachelor of Science Degree in Mathematics, both conferred Magna Cum Laude, from Oklahoma State University. In 2003, he earned a Master of Science Degree in Electrical Engineering from Yale University. In 2005, he acquired a Master of Science Degree in Finance from the University of Tulsa. Mr. Verdel is a CFA charterholder.
Manager
Start Date
Tenure
Tenure Rank
Feb 04, 2014
5.4
5.4%
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
Manager
Start Date
Tenure
Tenure Rank
Feb 04, 2014
5.4
5.4%
Michael Maurer joined Cavanal Hill in 2002 as a Portfolio Manager and member of the Fixed Income Management team. Mr. Maurer is responsible for the execution of the taxable fixed income process and contributes to Cavanal Hill's macroeconomic analysis. In 2005, Lipper presented Mr. Maurer with a Performance Achievement Certificate for his #1 ranked mutual fund performance in the short-intermediate investment grade peer group. Prior to joining Cavanal Hill, Mr. Maurer worked as a senior high-grade and high-yield corporate bond trader with AG Edwards & Sons for nine years. While at AG Edwards, Mr. Maurer was promoted to Fixed Income Strategist and presented insightful analysis on the fixed income markets. Mr. Maurer received his Chartered Financial Analyst designation in 2004 and a Bachelor of Science in Finance and Management in 1993 and a Masters in Business Administration in 1997 from Saint Louis University.
Tenure Analysis
Category Low
5.4
Category High
5.4
Category Average
5.4
Category Mode
5.4
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
