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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cavanal Hill World Energy Fund

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ACWEX:US

9.31 USD 0.03 0.32%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Cavanal Hill World Energy Fund (ACWEX)

Year To Date: -1.69% 3-Month: -8.29% 3-Year: - 52-Week Range: 8.98 - 11.51
1-Month: -3.32% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACWEX

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  • ACWEX:US 9.31
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Fund Profile & Information for ACWEX

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.

Inception Date: 02-03-2014 Telephone: 1-800-762-7085
Managers: MICHAEL P MAURER / MATTHEW C STEPHANI "MATT"
Web Site: www.cavanalhillfunds.com

Fundamentals for ACWEX

NAV (on 2015-01-29) 9.31
Assets (M) (on 2015-01-29) 44.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ACWEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.01
Dividend Yield (ttm) 1.16

Fees & Expenses for ACWEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.81

Top Fund Holdings for ACWEX

Filing Date: 12/31/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 2,737,895 2,737,895 6.644%
Enbridge Inc 24,425 1,255,689 3.047%
Spectra Energy Corp 31,733 1,151,908 2.796%
National Grid PLC 14,806 1,046,192 2.539%
Baker Hughes Inc 16,961 951,003 2.308%
Dominion Resources Inc/VA 11,704 900,038 2.184%
Exxon Mobil Corp 9,130 844,069 2.048%
Royal Dutch Shell PLC 12,082 840,424 2.040%
Laclede Group Inc/The 15,389 818,695 1.987%
Concho Resources Inc 8,162 814,160 1.976%

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

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