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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cavanal Hill Opportunistic Fund

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AAOPX:US

14.11 USD 0.13 0.91%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Cavanal Hill Opportunistic Fund (AAOPX)

Year To Date: +3.45% 3-Month: +3.55% 3-Year: +11.65% 52-Week Range: 12.46 - 14.24
1-Month: +4.13% 1-Year: +5.87% 5-Year: - Beta vs RAY: 0.89

Mutual Fund Chart for AAOPX

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  • AAOPX:US 14.11
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Fund Profile & Information for AAOPX

Cavanal Hill Opportunistic Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate positive investment returns. The Fund may invest in a wide range of financial instruments, market sectors and asset classes in the U.S. and other markets.

Inception Date: 09-01-2011 Telephone: 1-800-762-7085
Managers: MATT STEPHANI
Web Site: www.cavanalhillfunds.com

Fundamentals for AAOPX

NAV (on 2015-03-03) 14.11
Assets (M) (on 2015-03-03) 18.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAOPX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.18
Dividend Yield (ttm) 2.74

Fees & Expenses for AAOPX

Front Load 3.50
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.82

Top Fund Holdings for AAOPX

Filing Date: 01/31/2015
Name Position Value % of Total
PHIANA 1 ¾ 12/01/17 755 751,225 4.087%
Talisman Energy Inc 97,788 735,366 4.001%
Smith & Nephew PLC 17,002 608,672 3.312%
Sysco Corp 12,234 479,206 2.607%
Performance Sports Group Ltd 25,176 465,756 2.534%
Cavanal Hill Cash Management F 455,628 455,628 2.479%
Apple Inc 3,878 454,346 2.472%
Danaher Corp 5,105 420,550 2.288%
Corning Inc 17,339 412,148 2.242%
Yahoo! Inc 9,233 406,160 2.210%

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

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