• 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

14.57 USD 0.01 0.07%

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

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

Year To Date: +6.19% 3-Month: +0.68% 3-Year: +19.17% 52-Week Range: 12.35 - 14.86
1-Month: -1.49% 1-Year: +15.38% 5-Year: - Beta vs RIY: 1.00

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  • AAEQX:US 14.57
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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 2014-09-29) 14.57
Assets (M) (on 2014-09-29) 37.11
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) 11.81

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: 08/31/2014
Name Position Value % of Total
Apple Inc 14,699 1,506,648 3.947%
Cavanal Hill Cash Management F 1,165,370 1,165,370 3.053%
Danaher Corp 12,719 974,403 2.553%
EMC Corp/MA 31,498 930,136 2.437%
Ford Motor Co 50,359 876,750 2.297%
Microsoft Corp 18,611 845,498 2.215%
Thermo Fisher Scientific Inc 6,638 797,954 2.091%
Texas Instruments Inc 16,459 792,995 2.078%
Praxair Inc 6,025 792,589 2.076%
St Jude Medical Inc 11,835 776,258 2.034%

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

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