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Cavanal Hill World Energy Fund

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ACWEX:US
NASDAQ GM
8.75
USD
0.18
2.10%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.57 - 11.50
1 Yr Return
-22.62%
YTD Return
-7.60%
Previous Close
8.57
52Wk Range
8.57 - 11.50
1 Yr Return
-22.62%
YTD Return
-7.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.75
Total Assets (m USD) (on 07/28/2015)
55.743
Inception Date
02/03/2014
Last Dividend (on 12/29/2014)
0.011593
Dividend Indicated Gross Yield
0.13%
Fund Managers
MICHAEL P MAURER / MATT STEPHANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Enbridge Inc 47.19 k 2.21 m 3.73
Cavanal Hill Cash Management F 2.02 m 2.02 m 3.41
Exxon Mobil Corp 23.31 k 1.94 m 3.28
Spectra Energy Corp 57.60 k 1.88 m 3.18
TransCanada Corp 40.66 k 1.65 m 2.79
Dow Chemical Co/The 29.49 k 1.51 m 2.55
Phillips 66 18.23 k 1.47 m 2.48
Anadarko Petroleum Corp 18.66 k 1.46 m 2.46
Nabors Industries Ltd 100.44 k 1.45 m 2.45
Schlumberger Ltd 16.63 k 1.43 m 2.42
Profile
Cavanal Hill World Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is growth and income. The Fund invests at least 80% of its assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085