Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.18% 12.50M 1.91% 145.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-5.693M -15.11% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks growth and income. 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.
General
Security Type Mutual Fund
Oldest Share Symbol AIWEX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Category Index S&P 1500 Energy TR
Prospectus Objective Growth and Income
Fund Owner Firm Name Cavanal Hill funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Matt Stephani 6.66 yrs
Michael Maurer 6.66 yrs
Thomas Verdel 6.66 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: 67
-5.693M
-658.81M Category Low
4.250B 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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--
--
--
--
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% Rank in Cat (NAV)
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As of October 22, 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
--
--
-16.75%
23.45%
-1.94%
-24.51%
7.68%
-20.56%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
4.07%
23.85%
-18.50%
-30.17%
31.01%
-6.16%
-25.31%
6.50%
-49.07%
38.01%
-18.24%
-46.55%
47.06%
-22.69%
-58.60%
-4.45%
-81.68%
26.33%
-11.20%
-23.62%
33.43%
-13.65%
-35.01%
3.48%
-54.78%
18.14%
-14.26%
-21.50%
33.10%
3.17%
-17.15%
13.20%
-38.87%
As of October 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 1.91%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.54
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 2.76%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of May 31, 2020

Fund Details

Key Dates
Inception Date 2/4/2014
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/26/2019
Share Classes
AAWEX A
ACWEX C
AIWEX Inst
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 0.55% Upgrade Upgrade
Stock 92.19% Upgrade Upgrade
Bond 7.27% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Marathon Petroleum Corp 5.49% 29.85 1.15%
Valero Energy Corp 4.26% 41.97 1.67%
ConocoPhillips 4.20% 32.34 1.35%
Phillips 66 4.09% 50.47 0.92%
Enbridge Inc 3.73% 37.99 -1.53%
Total SE ADR 3.70% 32.87 0.15%
ONEOK Inc 3.51% 30.60 -0.23%
EOG Resources Inc 3.50% 37.52 1.60%
Pioneer Natural Resources Co 3.46% 85.51 3.02%
Covanta Holding Corp 3.40% 8.06 2.15%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
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 growth and income. 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.
General
Security Type Mutual Fund
Oldest Share Symbol AIWEX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Category Index S&P 1500 Energy TR
Prospectus Objective Growth and Income
Fund Owner Firm Name Cavanal Hill funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Matt Stephani 6.66 yrs
Michael Maurer 6.66 yrs
Thomas Verdel 6.66 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 1.91%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.54
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 2.76%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of May 31, 2020

Fund Details

Key Dates
Inception Date 2/4/2014
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/26/2019
Share Classes
AAWEX A
ACWEX C
AIWEX Inst
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