Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Cavanal Hill World Energy C ACWEX
- NAV / 1-Day Return 14.04 / −0.07 %
- Total Assets 90.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.900%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Equity Energy
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.27%
- Turnover 166%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:58 PM GMT+0
Morningstar’s Analysis ACWEX
Will ACWEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 6.84 | 6.1 Mil | Energy |
Marathon Petroleum Corp | 5.25 | 4.7 Mil | Energy |
Cameco Corp | 4.57 | 4.1 Mil | Energy |
ConocoPhillips | 4.37 | 3.9 Mil | Energy |
Weatherford International PLC Ordinary Shares - New | 4.28 | 3.8 Mil | Energy |
Diamondback Energy Inc | 4.12 | 3.7 Mil | Energy |
Schlumberger Ltd | 4.04 | 3.6 Mil | Energy |
Permian Resources Corp Class A | 3.97 | 3.5 Mil | Energy |
Matador Resources Co | 3.90 | 3.5 Mil | Energy |
TechnipFMC PLC | 3.67 | 3.3 Mil | Energy |