Cavanal Hill World Energy Fund Institutional Cl: (MF: AIWEX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$14.02 USD
-0.12 (-0.85%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.76 | 53 |
3 months | 9.76 | 53 |
6 months | 5.38 | 66 |
1 Year | 19.00 | 49 |
3 Year | 19.90 | 51 |
5 Year | 14.91 | 3 |
10 Year | 4.65 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 11.36 |
% Yield | 0.99 |
% SEC Yield | NA |
Net Assets (Mil $) 3/31/2024 | 56.54 |
% Turnover 3/31/2024 | 166.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.68 | 1.07 | 1.06 |
Alpha | 13.06 | 1.68 | -6.26 |
R Squared | 0.20 | 0.43 | 0.42 |
Std. Dev. | 26.44 | 29.98 | 24.84 |
Sharpe | 0.78 | 0.59 | 3.00 |
Sector / Country Weightings
As of 3/31/2024 | % of Portfolio |
---|---|
Energy | 67.05 |
Industrial Cyclical | 23.29 |
Other | 6.06 |
Finance | 3.13 |
Utilities | 0.47 |
Portfolio Holdings
Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
SHELL PLC ADR | 5.81 | 5.14 |
TOTAL*CORPORATE BONDS | 4.82 | 4.26 |
TECHNIPFMC PLC | 4.69 | 4.14 |
CAMECO CORP | 4.32 | 3.82 |
DIAMONDBACK ENERGY INC | 4.19 | 3.71 |
BAKER HUGHES COMPANY | 4.08 | 3.61 |
MARATHON PETROLEUM CORP | 4.05 | 3.58 |
BWX TECHNOLOGIES INC | 3.88 | 3.43 |
WEATHERFORD INTERNATIONAL | 3.59 | 3.17 |
Stock Holding % of Net Assets
As Of | 11/30/2023 |
Total Issues | 69 |
Avg. P/E | 19.13 |
Avg. P/Book | 3.21 |
Avg. EPS Growth | 5.61 |
Avg. Market Value (Mil $) | 56,123 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 13.19 |
Small Growth | 0.00 |
Small Value | 4.43 |
Foreign Stock | 8.64 |
Emerging Market | 4.29 |
Precious Metal | 4.09 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |