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Cavanal Hill World Energy Fund C

Cavanal Hill World Energy Fund C

ACWEX Β· NMFQS
ACWEX Β· NMFQS
16.46
USD0.120.73%
Cavanal Hill World Energy Fund C
ACWEX
16.46
USD0.120.73%

Sector weight

Sector
Equity %
Category Average
Energy
80.10%
86.19%
Industrials
12.66%
2.05%
Utilities
7.24%
9.09%
Government
7.24%
0.00%
Municipal
7.24%
0.00%
Corporate
7.24%
6.96%
Securitized
7.24%
0.00%
Cash and Equivalents
7.24%
93.04%
Derivative
7.24%
0.00%
Basic Materials
0.00%
0.92%
Consumer Cyclical
0.00%
0.25%
Financial Services
0.00%
0.07%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.09%
Communication Services
0.00%
0.00%
Technology
0.00%
1.35%

World Regions

Region
Equity %
Category Average
North America
99.88%
88.88%
Latin America
0.12%
0.66%
Europe Developed
0.00%
6.03%
United Kingdom
0.00%
3.74%
Africa/Middle East
0.00%
0.00%
Japan
0.00%
0.25%
Australasia
0.00%
0.10%
Asia Developed
0.00%
0.02%
Asia Emerging
0.00%
0.32%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.95K USD
62.88K USD
95.03K USD
Medium
51.03%
40.26%
41.09%
Large
17.70%
22.18%
24.35%
Giant
10.58%
24.34%
27.38%
Small
9.17%
11.62%
5.87%
Micro
3.47%
0.87%
1.31%

Valuation and Growth

Growth Rates
ACWEX.US
Category Average
Price/Prospective Earnings
16.24%
13.54%
Price/Cash Flow
7.14%
5.45%
Dividend Yield
2.64%
4.01%
Price/Book
2.05%
1.60%
Price/Sales
1.73%
1.14%
Valuation Rates
ACWEX.US
Category Average
Long-Term Earnings
14.19%
9.65%
Book-Value Growth
7.33%
11.30%
Sales Growth
0.81%
6.62%
Historical Earnings
-5.65%
-3.44%
Cash-Flow Growth
-10.43%
-4.55%

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