Weakness in Cavanal Hill Opportunistic A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 12.75 / 0.08 %
- Total Assets 23.1 Mil
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.91%
- Turnover 260%
Morningstar’s Analysis AAOPX
Will AAOPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 296
- Bond Holdings 6
- Other Holdings 2
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 0.125%
39.27
9,560,742
Government
AXS Short Innovation Daily ETF
2.47
601,200
—
Cavanal Hill Government Secs MMkt Sel
2.26
551,284
Cash and Equivalents
AFG ABS I LLC 9.4%
2.08
505,685
Securitized