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Cavanal Hill Opportunistic Fund

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AAOPX:US
NASDAQ GM
12.27
USD
0.17
1.37%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.23 - 13.91
1 Yr Return
-8.08%
YTD Return
-8.84%
Previous Close
12.44
52Wk Range
12.23 - 13.91
1 Yr Return
-7.61%
YTD Return
-8.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
12.27
Total Assets (m USD) (on 02/05/2016)
39.423
Inception Date
09/01/2011
Last Dividend (on 12/29/2015)
0.000931
Dividend Indicated Gross Yield
0.01%
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
0.85%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Cavanal Hill Cash Management F 2.69 m 2.69 m 6.28
Atmel Corp 207.24 k 1.78 m 4.17
RealD Inc 156.98 k 1.66 m 3.87
ProShares Short S&P500 66.97 k 1.40 m 3.27
CEMMZ 6 ⅞ 05/15/22 1.52 k 1.39 m 3.26
Smith & Nephew PLC 38.19 k 1.36 m 3.18
Facebook Inc 12.94 k 1.35 m 3.17
Alphabet Inc 1.78 k 1.35 m 3.15
SolarWinds Inc 20.61 k 1.21 m 2.84
General Electric Co 38.41 k 1.20 m 2.80
Profile
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.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085