Nasdaq - Delayed Quote USD
Cavanal Hill World Energy Institutional (AIWEX)
14.90
-0.22
(-1.46%)
At close: 8:05:06 AM EDT
Top 10 Holdings (39.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIWEX
Energy 80.10%
Industrials 12.66%
Utilities 7.24%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.28% |
| Stocks | 91.94% |
| Bonds | 4.79% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AIWEX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0 |
| Price/Book | 0.43 | 1.59 |
| Price/Sales | 0.56 | 1.84 |
| Price/Cashflow | 0.11 | 10.01 |
| Median Market Cap | 30,954.09 | 35,665.67 |
| 3 Year Earnings Growth | 17.13 | 0 |
Bond Holdings
| Average | AIWEX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.51% |
| 5y Average Return | 23.08% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Cavanal Hill funds |
| Net Assets | 101.17M |
| YTD Return | -5.17% |
| Yield | 1.19% |
| Morningstar Rating | |
| Inception Date | Feb 04, 2014 |
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.
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