• 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

13.81 USD 0.16 1.17%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.52% 3-Month: -0.28% 3-Year: - 52-Week Range: 11.36 - 14.31
1-Month: -1.13% 1-Year: +20.00% 5-Year: - Beta vs RIY: 1.00

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  • AAEQX:US 13.81
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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 2014-04-16) 13.81
Assets (M) (on 2014-04-16) 34.85
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 2014-03-31) 0.01
Dividend Yield (ttm) 12.53

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: 02/28/2014
Name Position Value % of Total
Apple Inc 1,633 859,350 2.521%
Comcast Corp 15,581 805,382 2.363%
Praxair Inc 5,853 763,056 2.238%
Merck & Co Inc 12,667 721,892 2.118%
St Jude Medical Inc 10,626 715,342 2.098%
JPMorgan Chase & Co 12,104 687,749 2.018%
Thermo Fisher Scientific Inc 5,176 644,619 1.891%
Danaher Corp 8,406 642,975 1.886%
Raymond James Financial Inc 11,835 624,651 1.832%
T Rowe Price Group Inc 7,694 624,522 1.832%

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

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