Cavanal Hill Opportunistic Fund (APOPX)
The investment seeks positive investment returns. The fund invests in a wide range of financial instruments, market sectors and asset classes in the U.S. and foreign markets. It may invest in long and short positions in equity securities of issuers of any market capitalization. The fund may invest in fixed income securities of any credit quality and maturity, including fixed income securities that are not rated or rated below investment grade by a nationally recognized statistical rating organization.
Fund Info
| ISIN | US14956P5961 |
|---|---|
| Issuer | Cavanal Hill funds |
| Inception Date | Aug 31, 2011 |
| Category | Diversified Portfolio |
| Minimum Investment | $100 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Cavanal Hill Opportunistic Fund has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Cavanal Hill Opportunistic Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Cavanal Hill Opportunistic Fund had a return of -2.92% year-to-date (YTD) and -10.22% in the last 12 months. Over the past 10 years, Cavanal Hill Opportunistic Fund had an annualized return of 2.83%, while the S&P 500 had an annualized return of 9.95%, indicating that Cavanal Hill Opportunistic Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.09% | 0.90% |
| Year-To-Date | -2.92% | 9.53% |
| 6 months | -6.28% | 3.07% |
| 1 year | -10.22% | 1.78% |
| 5 years (annualized) | -1.40% | 9.02% |
| 10 years (annualized) | 2.83% | 9.95% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.08% | -1.98% | -0.16% | 0.31% | ||||||||
| 2022 | 1.96% | -3.46% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Cavanal Hill Opportunistic Fund (APOPX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
APOPX Cavanal Hill Opportunistic Fund | -0.57 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Cavanal Hill Opportunistic Fund granted a 1.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.09 | $0.51 | $0.06 | $0.15 | $1.01 | $0.79 | $0.02 | $0.34 | $0.38 | $0.71 | $0.42 |
Dividend yield | 1.09% | 0.67% | 3.10% | 0.37% | 1.17% | 9.03% | 6.05% | 0.20% | 3.07% | 3.47% | 6.58% | 4.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Cavanal Hill Opportunistic Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | ||||||||
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2013 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2012 | $0.42 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cavanal Hill Opportunistic Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cavanal Hill Opportunistic Fund is 27.30%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.3% | Mar 16, 2021 | 391 | Sep 30, 2022 | — | — | — |
| -26.23% | Jun 15, 2018 | 445 | Mar 23, 2020 | 161 | Nov 9, 2020 | 606 |
| -13.83% | Jun 24, 2015 | 161 | Feb 11, 2016 | 200 | Nov 25, 2016 | 361 |
| -9.7% | Sep 16, 2011 | 12 | Oct 3, 2011 | 7 | Oct 12, 2011 | 19 |
| -9.49% | Oct 28, 2011 | 20 | Nov 25, 2011 | 35 | Jan 18, 2012 | 55 |
Volatility Chart
The current Cavanal Hill Opportunistic Fund volatility is 1.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.