APOPX: Cavanal Hill Opportunistic Fund - MutualFunds.com

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Cavanal Hill Opportunistic Investor

APOPX - Snapshot

Vitals

  • YTD Return 14.4%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $34.2 M
  • Holdings in Top 10 34.3%

52 WEEK LOW AND HIGH

$14.98
$10.63
$15.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 240.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100
  • IRA N/A

Fund Classification


Compare APOPX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$23.33

-0.34%

$105.11 B

2.82%

$0.66

0.39%

-

$39.95

-0.15%

$16.13 B

1.87%

$0.75

10.54%

-

$17.17

-0.17%

$10.80 B

1.64%

$0.28

10.85%

-

$16.17

-0.25%

$9.86 B

1.84%

$0.30

13.00%

-

$54.82

-0.04%

$6.45 B

1.99%

$1.09

11.85%

-

APOPX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
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
    Inv
  • 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").


APOPX - Performance

Return Ranking - Trailing

Period APOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -46.0% 25.7% 5.05%
1 Yr 5.0% -34.5% 27.2% 38.69%
3 Yr 0.2%* -12.8% 13.4% 88.59%
5 Yr 3.2%* -2.1% 12.3% 93.58%
10 Yr N/A* 3.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period APOPX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% 1.1% 24.7% 76.87%
2018 -20.7% -30.8% -3.9% 94.08%
2017 6.2% -4.4% 18.6% 87.36%
2016 4.7% -7.8% 13.8% 40.84%
2015 -1.3% -20.0% -1.0% 1.23%

Total Return Ranking - Trailing

Period APOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -46.0% 25.7% 5.05%
1 Yr 5.0% -37.8% 27.2% 30.49%
3 Yr 0.2%* -12.8% 13.4% 86.91%
5 Yr 3.2%* -2.5% 12.3% 91.55%
10 Yr N/A* 3.5% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period APOPX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% 1.1% 25.0% 77.89%
2018 -14.0% -27.2% -2.5% 81.88%
2017 11.8% -4.4% 22.8% 79.18%
2016 4.9% -7.8% 22.5% 79.39%
2015 1.2% -20.0% 7.6% 2.46%

NAV & Total Return History


APOPX - Holdings

Concentration Analysis

APOPX Category Low Category High APOPX % Rank
Net Assets 34.2 M 824 K 105 B 88.50%
Number of Holdings 54 4 19962 28.53%
Net Assets in Top 10 11.9 M 758 K 28.6 B 92.31%
Weighting of Top 10 34.34% 12.5% 100.0% 79.29%

Top 10 Holdings

  1. Cavanal Hill Government Secs MMkt Sel 8.56%
  2. Marvell Technology Group Ltd 4.2% 4.01%
  3. Acacia Communications Inc 3.68%
  4. GoDaddy Inc A 2.99%
  5. SPDR® Gold Shares 2.77%
  6. Amazon.com Inc 2.64%
  7. Westinghouse Air Brake Technologies Corporation 4.7% 2.63%
  8. Covanta Holding Corp 2.58%
  9. Accenture PLC Class A 2.58%
  10. Exact Sciences Corp 2.52%

Asset Allocation

Weighting Return Low Return High APOPX % Rank
Stocks
71.94% 30.35% 98.16% 74.04%
Bonds
12.39% 0.00% 56.61% 83.01%
Cash
11.18% -10.26% 48.48% 9.29%
Other
2.77% -1.75% 15.60% 13.78%
Preferred Stocks
1.72% 0.00% 13.57% 8.97%
Convertible Bonds
0.00% 0.00% 26.83% 90.38%

Stock Sector Breakdown

Weighting Return Low Return High APOPX % Rank
Technology
29.18% 0.00% 50.43% 3.21%
Consumer Cyclical
23.44% 0.00% 59.01% 0.64%
Healthcare
13.40% 0.00% 36.13% 64.10%
Industrials
9.84% 0.00% 28.43% 55.45%
Communication Services
8.31% 0.00% 20.22% 59.29%
Consumer Defense
6.66% 0.00% 17.97% 77.88%
Financial Services
3.69% 0.00% 47.45% 97.12%
Utilities
3.14% 0.00% 19.98% 43.91%
Real Estate
1.93% 0.00% 66.67% 91.35%
Energy
0.28% 0.00% 23.25% 92.31%
Basic Materials
0.13% 0.00% 18.42% 95.51%

Stock Geographic Breakdown

Weighting Return Low Return High APOPX % Rank
US
64.02% 18.80% 86.81% 18.59%
Non US
7.92% 0.00% 43.47% 84.62%

Bond Sector Breakdown

Weighting Return Low Return High APOPX % Rank
Corporate
48.18% 0.00% 100.00% 18.91%
Cash & Equivalents
44.22% 0.00% 100.00% 7.37%
Securitized
7.60% 0.00% 49.20% 76.28%
Derivative
0.00% 0.00% 38.36% 73.08%
Municipal
0.00% 0.00% 18.53% 81.09%
Government
0.00% 0.00% 95.54% 90.38%

Bond Geographic Breakdown

Weighting Return Low Return High APOPX % Rank
US
12.39% 0.00% 46.65% 70.19%
Non US
0.00% -3.93% 13.47% 90.06%

APOPX - Expenses

Operational Fees

APOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.01% 3.97% 5.76%
Management Fee 0.85% 0.00% 1.75% 90.73%
12b-1 Fee 0.25% 0.00% 1.00% 33.85%
Administrative Fee N/A 0.01% 0.28% 40.58%

Sales Fees

APOPX 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

Trading Fees

APOPX 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.

APOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 240.00% 0.00% 442.00% 98.02%

APOPX - Distributions

Dividend Yield Analysis

APOPX Category Low Category High APOPX % Rank
Dividend Yield 0.00% 0.00% 9.26% 47.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

APOPX Category Low Category High APOPX % Rank
Net Income Ratio 0.83% -1.20% 6.49% 86.47%

Capital Gain Distribution Analysis

APOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

APOPX - Fund Manager Analysis

Managers

Matt Stephani


Start Date

Tenure

Tenure Rank

Dec 05, 2012

7.91

7.9%

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

0.55

0.6%

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 39.86 6.42 0.83
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