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Cavanal Hill Opportunistic Fund (APOPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS14956P5961
IssuerCavanal Hill funds
Inception DateAug 31, 2011
CategoryDiversified Portfolio
Min. Investment$100
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

APOPX has a high expense ratio of 1.25%, indicating higher-than-average management fees.


Expense ratio chart for APOPX: current value at 1.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.25%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Cavanal Hill Opportunistic Fund

Performance

Performance Chart

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.


APOPX (Cavanal Hill Opportunistic Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A15.04%
1 monthN/A3.37%
6 monthsN/A16.79%
1 yearN/A25.03%
5 years (annualized)N/A13.26%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of APOPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20231.08%-1.98%0.31%0.23%-1.94%1.95%2.72%-0.99%-1.96%-1.74%2.09%-1.16%
2022-6.41%-2.75%1.52%-7.08%-1.19%-7.74%4.99%-2.78%-7.09%7.37%1.96%-3.46%-21.54%
20210.57%6.64%-0.06%2.32%-0.93%0.79%-1.86%0.18%-3.31%4.67%-1.12%1.60%9.46%
2020-0.53%-4.29%-12.31%8.52%6.17%4.32%2.98%2.07%-2.32%-0.97%12.54%4.94%20.48%
20198.45%2.49%-0.27%3.06%-4.61%1.63%0.31%-1.84%0.54%-0.62%1.88%1.02%12.16%
20183.89%-3.87%-1.07%1.76%2.80%0.63%-0.58%0.19%-2.26%-8.24%0.43%-7.88%-14.03%
20172.28%0.83%0.83%0.14%0.96%0.73%1.68%-1.45%2.01%1.25%0.26%1.78%11.84%
2016-7.00%-0.08%2.75%-0.00%0.55%-0.59%0.39%0.16%2.93%-0.53%4.79%1.89%4.89%
2015-2.57%6.34%-0.85%-0.64%0.65%-0.29%-0.50%-1.44%-3.22%2.87%1.91%-0.72%1.18%
2014-3.52%4.40%0.36%-2.32%-0.45%2.61%-3.56%4.29%-2.01%0.81%2.41%-0.25%2.39%
20132.59%-0.84%4.65%3.50%0.47%-1.95%5.26%-2.65%4.98%3.19%0.72%2.37%24.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cavanal Hill Opportunistic Fund (APOPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APOPX
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market0.005.0010.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.002.003.004.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.005.0010.0015.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0020.0040.0060.0080.008.12

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Cavanal Hill Opportunistic Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
APOPX (Cavanal Hill Opportunistic Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Cavanal Hill Opportunistic Fund granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.30$0.09$0.51$0.06$0.15$1.01$0.79$0.02$0.34$0.38$0.71

Dividend yield

2.40%0.67%3.08%0.36%1.12%8.56%5.29%0.17%2.54%2.80%5.17%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.14$0.00$0.00$0.10$0.35
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$0.09
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$0.51
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$0.06
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$0.15
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$1.01
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$0.79
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$0.02
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$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$0.38
2013$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.71

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


APOPX (Cavanal Hill Opportunistic Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cavanal Hill Opportunistic Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cavanal Hill Opportunistic Fund was 27.30%, occurring on Sep 30, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.3%Mar 16, 2021391Sep 30, 2022
-26.23%Jun 15, 2018445Mar 23, 2020161Nov 9, 2020606
-13.83%Jun 24, 2015161Feb 11, 2016200Nov 25, 2016361
-9.7%Sep 16, 201112Oct 3, 20117Oct 12, 201119
-9.49%Oct 28, 201120Nov 25, 201135Jan 18, 201255

Volatility

Volatility Chart

The current Cavanal Hill Opportunistic Fund volatility is 0.94%, 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.


APOPX (Cavanal Hill Opportunistic Fund)
Benchmark (^GSPC)