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Cavanal Hill World Energy C (ACWEX)
14.65
+0.01
+(0.07%)
At close: 6:05:04 PM EDT
Fund Summary
The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 4.06% |
| 5y Average Return | 21.83% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ACWEX | Category Average | ACWEX | Category Average | ACWEX | Category Average | |
| Alpha | -1.49 | -0.34 | 9.69 | -0.27 | -3.59 | -0.19 |
| BETA | 0.91 | 0.02 | 0.9 | 0.02 | 1.13 | 0.02 |
| Mean Annual Return | 0.75 | -0 | 1.84 | 0 | 0.56 | -0 |
| R-squared | 33.18 | 0.74 | 28.84 | 0.63 | 44.92 | 0.59 |
| Standard Deviation | 24.38 | 0.48 | 25.42 | 0.39 | 24.84 | 0.34 |
| Sharpe Ratio | 0.18 | -0 | 0.75 | 0 | 0.19 | -0 |
| Treynor Ratio | 1.69 | -0.05 | 19.9 | -0.02 | 1.54 | -0.03 |
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