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Cavanal Hill U.S. Large Cap Equity Fund

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AAEQX:US
NASDAQ GM
13.99
USD
0.04
0.29%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.03
52Wk Range
12.20 - 14.35
1 Yr Return
6.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.99
Total Assets (m USD) (on 07/06/2015)
36.057
Inception Date
05/02/2011
Last Dividend (on 06/30/2015)
0.008039
Dividend Indicated Gross Yield
0.23%
Fund Managers
MATT STEPHANI
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.31 k 1.47 m 3.91
Danaher Corp 12.27 k 1.06 m 2.81
Texas Instruments Inc 17.79 k 994.98 k 2.64
Yahoo! Inc 22.27 k 956.25 k 2.54
Thermo Fisher Scientific Inc 6.41 k 830.28 k 2.20
Walt Disney Co/The 7.46 k 823.03 k 2.18
CVS Health Corp 7.95 k 814.13 k 2.16
BioMarin Pharmaceutical Inc 6.31 k 792.72 k 2.10
Dollar General Corp 10.89 k 790.80 k 2.10
Hain Celestial Group Inc/The 12.14 k 767.91 k 2.04
Profile
Cavanal Hill U.S. Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and, secondarily, income. The Fund invests at least 80% of its assets in equity securities of large U.S. companies having an average market capitalization in excess of $10 billion at the time of purchase.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085