Cavanal Hill Funds: Cavanal Hill Opportunistic Fund; Investor Class Shares (APOPX)

13.95 1.31%
Aug 15 close; Powered by IEX
Pros

None for now.

Cons
Low net assets
3-year return below the benchmark
5-year return below the benchmark
High expense ratio
Sales load and/or distribution fees

Pros

None that we could think of.

Cons

  1. APOPX net assets are $3.20 million. This fund is not a popular choice with retail investors.
  2. APOPX 3-year return is 1.74%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
  3. APOPX 5-year return is 3.73%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
  4. APOPX expense ratio is 1.32%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  5. Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.