Error: Could not add to watchlist. X
+ Watchlist

Cavanal Hill World Energy Fund

ACWEX:US
NASDAQ GM
8.34
USD
0.01
0.12%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6.77 - 9.77
1 Yr Return
-13.84%
YTD Return
7.00%
Previous Close
8.35
52Wk Range
6.77 - 9.77
1 Yr Return
-14.29%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
8.34
Total Assets (m USD) (on 05/27/2016)
50.211
Inception Date
02/03/2014
Last Dividend (on 03/31/2016)
0.016113
Dividend Indicated Gross Yield
0.19%
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
2.04%

Top Fund Holdings

Name Position Value % of Fund
26.19 k 2.19 m 5.25
55.43 k 2.18 m 5.22
72.10 k 1.79 m 4.28
23.29 k 1.59 m 3.82
1.51 m 1.51 m 3.63
20.65 k 1.38 m 3.32
14.67 k 1.27 m 3.05
26.00 k 1.18 m 2.83
19.82 k 1.01 m 2.42
52.67 k 928.10 k 2.23
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