Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.07% 34.24M 0.26% 183.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-6.745M 4.53% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks positive investment returns. 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").
General
Security Type Mutual Fund
Oldest Share Symbol AIOPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name Cavanal Hill funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matt Stephani 7.83 yrs
Brandon Barnes 0.46 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 30
-6.745M
-4.199B Category Low
263.80M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 28, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
23.64%
1.58%
0.54%
4.13%
10.96%
-14.62%
11.38%
1.51%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
2.78%
--
--
--
--
--
--
23.12%
-36.39%
--
--
--
5.89%
15.58%
-9.22%
21.64%
0.76%
27.40%
4.48%
-11.04%
8.33%
15.48%
-8.72%
19.38%
-10.73%
24.58%
13.41%
-4.06%
21.35%
13.44%
-6.27%
26.58%
-1.86%
As of October 28, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 0.26%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.65
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.46%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of May 31, 2020

Fund Details

Key Dates
Inception Date 12/31/2014
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/26/2019
Share Classes
AAOPX A
AIOPX Inst
APOPX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of May 31, 2020.
Type % Net % Long % Short
Cash 6.09% Upgrade Upgrade
Stock 73.84% Upgrade Upgrade
Bond 14.27% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 2.18% Upgrade Upgrade
Other 3.61% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Cavanal Hill Government Secs MMkt Sel 6.09% 1.00 0.00%
Marvell Technology Group Ltd 4.2%
4.30% -- --
Acacia Communications Inc 4.03% 67.81 0.44%
BP Capital Markets America, Inc. 4.5%
2.74% -- --
Westinghouse Air Brake Technologies Corporation 4.7%
2.62% -- --
Covanta Holding Corp 2.58% 8.13 6.69%
Accenture PLC Class A 2.58% 216.27 1.09%
Exact Sciences Corp 2.52% 120.51 -5.50%
Obx 2018-Exp2 Tr 4%
2.49% -- --
The Walt Disney Co 2.30% 120.84 2.00%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks positive investment returns. 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").
General
Security Type Mutual Fund
Oldest Share Symbol AIOPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name Cavanal Hill funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matt Stephani 7.83 yrs
Brandon Barnes 0.46 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 0.26%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.65
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.46%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of May 31, 2020

Fund Details

Key Dates
Inception Date 12/31/2014
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/26/2019
Share Classes
AAOPX A
AIOPX Inst
APOPX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No