• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cavanal Hill U.S. Large Cap Equity Fund

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AAEQX:US

14.79 USD 0.05 0.34%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Cavanal Hill U.S. Large Cap Equity Fund (AAEQX)

Year To Date: +7.79% 3-Month: +4.07% 3-Year: +17.39% 52-Week Range: 12.33 - 14.79
1-Month: +4.08% 1-Year: +21.84% 5-Year: - Beta vs RIY: 1.01

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  • AAEQX:US 14.79
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Fund Profile & Information for AAEQX

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.

Inception Date: 05-02-2011 Telephone: 1-800-762-7085
Managers: MATTHEW C STEPHANI "MATT"
Web Site: www.cavanalhillfunds.com

Fundamentals for AAEQX

NAV (on 2014-08-29) 14.79
Assets (M) (on 2014-08-29) 38.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAEQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 11.63

Fees & Expenses for AAEQX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for AAEQX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 14,699 1,404,783 3.886%
Danaher Corp 12,719 939,680 2.600%
Cavanal Hill Cash Management F 934,802 934,802 2.586%
EMC Corp/MA 31,498 922,891 2.553%
Ford Motor Co 50,359 857,110 2.371%
Thermo Fisher Scientific Inc 6,638 806,517 2.231%
Microsoft Corp 18,611 803,251 2.222%
Praxair Inc 6,025 772,044 2.136%
St Jude Medical Inc 11,835 771,524 2.134%
Texas Instruments Inc 16,459 761,229 2.106%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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