Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Cavanal Hill World Energy Investor APWEX
- NAV / 1-Day Return 14.17 / +0.96 %
- Total Assets 88.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Equity Energy
- Investment Style Mid Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 1.53%
- Turnover 166%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis APWEX
Will APWEX 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 40.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TechnipFMC PLC | 5.05 | 4.4 Mil | Energy |
Weatherford International PLC Ordinary Shares - New | 4.46 | 3.9 Mil | Energy |
Diamondback Energy Inc | 4.24 | 3.7 Mil | Energy |
Baker Hughes Co Class A | 4.17 | 3.7 Mil | Energy |
Marathon Petroleum Corp | 4.06 | 3.6 Mil | Energy |
Matador Resources Co | 3.89 | 3.4 Mil | Energy |
Eni SpA ADR | 3.76 | 3.3 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 3.75 | 3.3 Mil | Energy |
Cameco Corp | 3.74 | 3.3 Mil | Energy |
Diamond Offshore Drilling Inc | 3.70 | 3.3 Mil | Energy |