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Cavanal Hill U.S. Large Cap Equity Fund

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AAEQX:US
NASDAQ GM
14.33
USD
0.01
0.07%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.20 - 14.43
1 Yr Return
11.94%
YTD Return
3.75%
Previous Close
14.32
52Wk Range
12.20 - 14.43
1 Yr Return
11.94%
YTD Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.33
Total Assets (m USD) (on 07/30/2015)
36.602
Inception Date
05/02/2011
Last Dividend (on 06/30/2015)
0.008039
Dividend Indicated Gross Yield
0.22%
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 10.95 k 1.37 m 3.85
Danaher Corp 11.89 k 1.02 m 2.85
Texas Instruments Inc 17.24 k 887.93 k 2.49
Yahoo! Inc 21.58 k 847.68 k 2.37
BioMarin Pharmaceutical Inc 6.12 k 836.55 k 2.34
Walt Disney Co/The 7.22 k 824.55 k 2.31
Dollar General Corp 10.55 k 820.47 k 2.30
CVS Health Corp 7.70 k 807.89 k 2.26
Thermo Fisher Scientific Inc 6.21 k 805.16 k 2.25
VF Corp 11.30 k 787.99 k 2.21
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