Cavanal Hill Mid Cap Diverse Leadership Fund (APWVX)
To pursue its objective, under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of common stocks of Mid Cap U.S. companies that demonstrate governance diversity and leadership. It may also invest up to 20% of its net assets in preferred stocks and cash equivalents, and without regard to governance diversity and leadership ESG criteria.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Cavanal Hill Mid Cap Diverse Leadership Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,301 for a total return of roughly 63.01%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Cavanal Hill Mid Cap Diverse Leadership Fund had a return of 3.46% year-to-date (YTD) and -9.61% in the last 12 months. Over the past 10 years, Cavanal Hill Mid Cap Diverse Leadership Fund had an annualized return of 8.19%, while the S&P 500 had an annualized return of 9.99%, indicating that Cavanal Hill Mid Cap Diverse Leadership Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.34% | 3.51% |
| Year-To-Date | 3.46% | 7.03% |
| 6 months | 11.70% | 12.88% |
| 1 year | -9.61% | -10.71% |
| 5 years (annualized) | 7.82% | 9.25% |
| 10 years (annualized) | 8.19% | 9.99% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.45% | -1.40% | ||||||||||
| 2022 | -9.16% | 8.51% | 6.47% | -5.80% |
Dividend History
Cavanal Hill Mid Cap Diverse Leadership Fund granted a 9.83% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.59 | $1.19 | $0.52 | $0.41 | $0.09 |
Dividend yield | 9.83% | 10.17% | 4.52% | 11.46% | 5.72% | 5.62% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Cavanal Hill Mid Cap Diverse Leadership 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 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.39 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 |
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 Mid Cap Diverse Leadership 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 Mid Cap Diverse Leadership Fund is 35.77%, recorded on Mar 23, 2020. It took 140 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.77% | Feb 18, 2020 | 25 | Mar 23, 2020 | 140 | Oct 9, 2020 | 165 |
| -23.41% | Nov 17, 2021 | 219 | Sep 30, 2022 | — | — | — |
| -20.75% | Aug 30, 2018 | 80 | Dec 24, 2018 | 129 | Jul 1, 2019 | 209 |
| -9.8% | Jan 29, 2018 | 9 | Feb 8, 2018 | 124 | Aug 7, 2018 | 133 |
| -5.92% | Jul 25, 2019 | 15 | Aug 14, 2019 | 72 | Nov 25, 2019 | 87 |
| -5.64% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -5.06% | Jan 21, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -4.67% | Apr 30, 2021 | 9 | May 12, 2021 | 21 | Jun 11, 2021 | 30 |
| -4.6% | Jul 13, 2021 | 5 | Jul 19, 2021 | 8 | Jul 29, 2021 | 13 |
| -4.12% | Sep 7, 2021 | 18 | Sep 30, 2021 | 13 | Oct 19, 2021 | 31 |
Volatility Chart
Current Cavanal Hill Mid Cap Diverse Leadership Fund volatility is 19.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.