AIOPX — Opportunistic Fund
Data updated: 2024-01-26
AIOPX — Opportunistic Fund. Alternative · $7.99M AUM · 1.10% expense ratio · -3.5% 1-yr return. Holdings, fees, performance and SEC filings.
AIOPX Fund Overview
AIOPX — Opportunistic Fund is a US mutual fund managed by Cavanal Hill Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cavanal Hill Funds
- Category: Alternative
- Assets under management: $7.99M
- 1-year return: -3.5%
- Ticker: AIOPX
- SEC CIK: 0000864508
- SEC series ID: S000033655
- Share class ID: C000103433
AIOPX Investment Objective and Strategy
Opportunistic Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Cavanal Hill Funds.
Investment objective
Opportunistically investing to generate positive investment returns.
Principal investment strategy
To pursue its objective, under normal circumstances, the Fund may trade frequently and may invest in a wide range of financial instruments, market sectors and asset classes in the U.S. and other markets. Investments may include any asset for which there is a liquid market. The Fund opportunistically selects investments where it believes value is not fully recognized by the market. The Fund may invest in long and short positions in equity securities of issuers of any market capitalization, including convertible and private placement/restricted securities. It may hold all or a portion of its assets in U.S. Treasury Obligations, cash or short-term fixed income or money market securities. The Fund may also invest in pooled investment vehicles, including other registered investment companies, exchange traded funds (ETFs) and exchange traded notes (ETNs).
The Fund may from time to time invest in fixed income securities of any credit quality and maturity.
AIOPX Holdings
Top 1 holdings of Opportunistic Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 99.35% |
AIOPX Portfolio Allocation
Asset-class allocation of Opportunistic Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.3% |
AIOPX Performance
Total returns for AIOPX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.5% |
| 3 years (annualised) | -3.3% |
AIOPX Risk Information
Risk metrics for AIOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
AIOPX Costs and Fees
AIOPX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.62%
- Portfolio turnover: 260%
- Brokerage commissions: 16.72 bps of average net assets (SEC N-CEN)
AIOPX Cashflows
Over the 12 months to 2023-11, Opportunistic Fund had net inflows of $47.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $1.46M |
| 2023-10 | $1.03M |
| 2023-09 | $8.83M |
| 2023-08 | $2.82M |
| 2023-07 | $808.95K |
| 2023-06 | $1.09M |
AIOPX Debt Constituents
No individual debt constituents are reported in Opportunistic Fund's latest SEC N-PORT filing.
AIOPX Prospectus and SEC Filings
Official Opportunistic Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-12-27
- Prospectus (485BPOS) — filed 2021-12-22
- Prospectus (485BPOS) — filed 2021-01-06
- Portfolio holdings (N-PORT) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2023-07-25
- Annual census (N-CEN) — filed 2023-11-13
- Annual census (N-CEN) — filed 2022-11-10
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.