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Morningstar

Cavanal Hill Opportunistic Investor APOPX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 12.90  /  0.16 %
  • Total Assets 18.9 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.20%
  • Turnover 260%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis APOPX

Will APOPX 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 APOPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the APOPX 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 APOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Cavanal Hill Opportunistic Investor's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 APOPX

More APOPX Holdings
  • Current Portfolio Date
  • Equity Holdings 301
  • Bond Holdings 8
  • Other Holdings 3
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cavanal Hill Government Secs MMkt Sel

46.93
12,994,683
Cash and Equivalents

Zoetis Inc Class A

1.65
456,529
Healthcare

McKesson Corp

1.54
427,310
Healthcare

Baker Hughes Co Class A

1.32
366,708
Energy

Casey's General Stores Inc

1.32
365,820
Consumer Cyclical

Delek US Holdings Inc Registered Shs Stock Settlement

1.30
359,250
Energy

Chec Loan Trust 6.15%

1.28
355,600
Securitized

Centex Home Loan Equity Trust 5.975%

1.27
353,007
Securitized

DexCom Inc

1.26
349,933
Healthcare

Pnmac Gsmr Issuer Trust 9%

1.26
349,580
Securitized