• 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

13.66 USD 0.02 0.15%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Cavanal Hill Opportunistic Fund (AAOPX)

Year To Date: -0.25% 3-Month: -0.10% 3-Year: - 52-Week Range: 12.25 - 14.00
1-Month: -0.47% 1-Year: +9.92% 5-Year: - Beta vs RAY: 0.89

Mutual Fund Chart for AAOPX

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  • AAOPX:US 13.66
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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: MATTHEW C STEPHANI "MATT"
Web Site: www.cavanalhillfunds.com

Fundamentals for AAOPX

NAV (on 2014-07-24) 13.66
Assets (M) (on 2014-07-23) 18.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAOPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 5.16

Fees & Expenses for AAOPX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.95

Top Fund Holdings for AAOPX

Filing Date: 05/31/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 1,679,126 1,679,126 9.165%
VOLC 1 ¾ 12/01/17 755 725,744 3.961%
INTC 2.95 12/15/35 519 620,205 3.385%
ProShares Short Russell2000 32,703 553,335 3.020%
Amgen Inc 4,649 539,238 2.943%
Johnson Controls Inc 10,201 493,320 2.693%
Whiting Petroleum Corp 6,854 492,460 2.688%
New Mountain Finance Corp 33,620 478,076 2.610%
MHO 3 03/01/18 430 464,131 2.533%
Sysco Corp 12,234 459,142 2.506%

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

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