Mutual Funds - Profile

Cavanal Hill World Energy Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 11

Summary

The fund seeks growth and income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. 

Energy-related financial instruments may include foreign and domestic securities of issuers that derive more than fifty percent of their assets, revenue or income from activities related to More

Price

  • Last Close
  • $9.45
    -0.25
  • 52 Week HL
  • $10.76 - $6.89
  • Net Assets
  • $34.02 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ConocoPhillips 4.0
Bp Plc 3.8
Valero Energy 3.7
Marathon Oil 3.6
Schlumberger N 3.6
Company Holding
Diamondback Energy 3.6
Pioneer Natural 3.6
Total S 3.3
Hess Corporation 3.2
Marathon Petroleum 3.2
Total 35.6%

Manager

  • Name
  • Matthew C. Stephani
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 18.92%
  • 5 Year
  • 1.68%
  • Best
  • 23.5%
    2016
  • Worst
  • -24.44%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AAWEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 21% -36% 12.4% -5.2% -3.9% 2.9% 0.8% - - - -
Q2 11.2% 25.6% -7.8% 12% -10.6% 6.5% -1.6% 8.9% - - -
Q3 -7.9% -6.7% -6.5% 1% 6.3% 5.9% -15% -5.4% - - -
Q4 -2.4% 30.5% 7% -27.5% 7.4% 6.4% -1.3% -12.5% - - -

Returns +
M

J F M A M J J A S O N D
2021 5.7% 16.2% -1.5% 1.3% 6.4% 3.2% -10.1% 1.3% 1.1% 19.4% -7.9% -2.5%
2020 -4.6% -10.9% -24.7% 18% 6.1% 0.3% 0.2% 3.4% -9.9% -0.9% 24.6% 5.7%

Annual Return

Index Comparison

Alpha

NAV