The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Cavanal Hill Mid Cap Diverse Ldrsp Instl to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 11.64 / 1.04 %
- Total Assets 2.3 Mil
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.73%
- Turnover 171%
Morningstar’s Analysis AIWVX
Will AIWVX 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 Mar 31, 2023
- Equity Holdings 84
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cavanal Hill Government Secs MMkt Sel
5.83
144,255
Cash and Equivalents
Essex Property Trust Inc
2.23
55,213
Real Estate