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Morningstar

Cavanal Hill World Energy C ACWEX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 14.05  /  +1.01 %
  • Total Assets 89.9 Mil
  • Adj. Expense Ratio
    1.900%
  • 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, 12:01 AM GMT+0

Morningstar’s Analysis ACWEX

Will ACWEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACWEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACWEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACWEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Cavanal Hill World Energy C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACWEX

More ACWEX Holdings
  • 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