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Morningstar

Cavanal Hill World Energy Investor APWEX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 14.08  /  +0.43 %
  • Total Assets 89.4 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Equity Energy
  • Investment Style Mid Value
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 1.85%
  • Turnover 166%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.

  • Process Pillar

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

  • People Pillar

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

Cavanal Hill World Energy Investor’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings APWEX

More APWEX 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