Morningstar

Cavanal Hill World Energy & Power Fund Investor APWEX

Morningstar Medalist Rating
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Medalist Rating as of See Cavanal Hill Investment Hub
  • NAV / 1-Day Return $23.12  /  −2.68 %
  • Fund Size $361.3M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Equity Energy
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 0.86%
  • Turnover Ratio 175%
NAV and 1-Day Return as of

Morningstar’s Analysis APWEX

Will APWEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cavanal Hill World Energy & Power Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings APWEX

More APWEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GE Vernova Inc

6.25 19M
Industrials

Marathon Petroleum Corp

5.53 17M
Energy

Valero Energy Corp

4.76 14M
Energy

Williams Companies Inc

4.45 13M
Energy

Chevron Corp

4.13 12M
Energy

Baker Hughes Co Class A

3.88 12M
Energy

Cameco Corp

3.77 11M
Energy

TechnipFMC PLC

3.64 11M
Energy

ConocoPhillips

3.63 11M
Energy

SLB Ltd

3.56 11M
Energy

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