Mutual Funds - Profile

Cavanal Mid Cap Core Equity Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return by investing in mid-size companies in the United States.

The investment process starts with quantitative analysis to identify overlooked stocks exhibiting attractive financial characteristics.

Next, the research team using a proprietary system ranks stocks based on fundamental factors like valuation and growth and technical factors like momentum, reversal and volatility.

The team builds a portfolio of stocks that exhibit consistent and superior risk adjusted returns.    

Price

  • Last Close
  • $14.08
    -0.03
  • 52 Week HL
  • $14.23 - $10.01
  • Net Assets
  • $0.932 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
AGNC Investment 2.5
Alliance Data 2.4
Hilton Worldwide 2.0
CDW Corp. 1.8
Cintas Corp. 1.8
Company Holding
Old Dominion 1.7
Unum Group 1.6
Verisign, Inc. 1.6
Veeva Systems 1.4
MSCI, Inc. 1.3
Total 18.1%

Manager

  • Name
  • Thomas Wesley Verdel
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
21.3 % YTD

  • 3 Year
  • 35.64%
  • 5 Year
  • 0%
  • Best
  • 21.35%
    2021
  • Worst
  • -12.17%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ACWVX 20%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.1% -23.3% 14.4% -1.6% - - - - - - -
Q2 6% 18.4% 2.1% 4.2% 2.9% - - - - - -
Q3 -0.2% 6.2% -0.6% 2.9% 1.1% - - - - - -
Q4 1.6% 7.2% 1.6% -14.8% 4.5% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1% 6.4% 4.5% 4.7% 0.6% 0.6% 1.1% 2.4% -3.6% 1.6% - -
2020 -1.8% -9% -14.2% 11.2% 5.8% 0.7% 5.5% 3.2% -2.5% 1.2% 11% -4.5%

Annual Return

Index Comparison

Alpha

NAV