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Cavanal Hill Balanced Fund

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AABAX:US
NASDAQ GM
13.74
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.73
52Wk Range
12.89 - 14.04
1 Yr Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.74
Total Assets (m USD) (on 07/02/2015)
67.807
Inception Date
05/02/2011
Last Dividend (on 06/30/2015)
0.037842
Dividend Indicated Gross Yield
1.10%
Fund Managers
J BRIAN HENDERSON / MICHAEL P MAURER
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 63.78 k 2.62 m 3.83
T 3 05/15/42 2.45 k 2.52 m 3.68
Cavanal Hill Cash Management F 2.43 m 2.43 m 3.55
T 2 02/15/25 2.19 k 2.17 m 3.17
iShares MSCI EAFE ETF 21.32 k 1.42 m 2.08
T 1 ⅜ 04/30/20 1.41 k 1.40 m 2.05
Apple Inc 9.09 k 1.18 m 1.73
T 2 ¼ 11/30/17 1.13 k 1.17 m 1.70
T 0 ⅞ 05/15/17 1.00 k 1.01 m 1.47
T 0 ¼ 02/29/16 1.00 k 1.00 m 1.46
Profile
Cavanal Hill Fund is an open-end fund incorporated in the USA. The Fund's objectives are capital appreciation and income. The Fund invests between 50% and 75% of its total assets in equity securities and at least 25% of its assets in investment grade or comparable quality fixed income senior securities of large and small capitalization, undervalued companies.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085