Mutual Funds - Profile

Cavanal Hill World Energy Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 13

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
  • $9.65
    -0.29
  • 52 Week HL
  • $10.66 - $7.05
  • 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
  • Fidelity Management & Research (Japan) Limited

Documents

  • Prospectus
  • Annual Reports

Performance
34.6 % YTD

  • 3 Year
  • 27.25%
  • 5 Year
  • 1.66%
  • Best
  • 34.59%
    2021
  • Worst
  • -25.05%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ACWEX 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 21.1% -35.8% 12.4% -5.3% -4% 2.6% 0.5% - - - -
Q2 11.2% 25.5% -7.8% 11.8% -10.8% 6.5% -1.8% 8.6% - - -
Q3 -2% -6.6% -6.6% 0.7% 6.1% 5.8% -15.2% -5.5% - - -
Q4 2% 30.1% 6.9% -27.7% 7.2% 6.1% -1.4% -12.6% - - -

Returns +
M

J F M A M J J A S O N D
2021 5.6% 16.1% -1.3% 1.3% 6.3% 3.3% -10.1% 1.2% 7.7% 10.2% -7.4% -1.5%
2020 -4.6% -10.9% -24.4% 17.9% 6% 0.5% - 3.4% -9.7% -1.1% 24.4% 5.8%

Annual Return

Index Comparison

Alpha

NAV