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Cavanal Hill World Energy Fund Institutional

Cavanal Hill World Energy Fund Institutional

AIWEX · NMFQS
AIWEX · NMFQS
15.22
USD0.140.93%
Cavanal Hill World Energy Fund Institutional
AIWEX
15.22
USD0.140.93%

Sector weight

Sector
Equity %
Category Average
Energy
68.47%
81.24%
Industrials
20.87%
2.77%
Utilities
8.98%
11.83%
Government
8.98%
0.00%
Municipal
8.98%
0.00%
Corporate
8.98%
0.00%
Securitized
8.98%
0.00%
Cash and Equivalents
8.98%
96.35%
Derivative
8.98%
3.65%
Consumer Cyclical
1.68%
0.43%
Basic Materials
0.00%
1.50%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.10%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.14%
Communication Services
0.00%
0.00%
Technology
0.00%
1.98%

World Regions

Region
Equity %
Category Average
North America
100.00%
86.29%
United Kingdom
0.00%
4.53%
Europe Developed
0.00%
7.60%
Latin America
0.00%
0.47%
Japan
0.00%
0.34%
Australasia
0.00%
0.17%
Asia Developed
0.00%
0.05%
Asia Emerging
0.00%
0.56%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
23.65K USD
52.45K USD
94.82K USD
Medium
43.40%
38.16%
40.22%
Small
22.61%
16.75%
8.81%
Large
16.22%
21.27%
24.43%
Giant
8.00%
22.18%
26.26%
Micro
3.89%
0.84%
0.28%

Valuation and Growth

Growth Rates
AIWEX.US
Category Average
Price/Prospective Earnings
17.42%
12.62%
Price/Cash Flow
8.10%
5.39%
Dividend Yield
2.54%
4.07%
Price/Book
2.21%
1.54%
Price/Sales
1.88%
1.01%
Valuation Rates
AIWEX.US
Category Average
Cash-Flow Growth
17.18%
17.24%
Historical Earnings
17.00%
20.18%
Long-Term Earnings
9.90%
6.58%
Book-Value Growth
9.90%
9.34%
Sales Growth
5.61%
12.69%

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