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Cavanal Hill World Energy Fund

ACWEX:US
NASDAQ GM
8.25
USD
0.15
1.79%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6.77 - 8.89
1 Yr Return
-4.13%
YTD Return
6.07%
Previous Close
8.40
52Wk Range
6.77 - 8.89
1 Yr Return
-4.13%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
8.25
Total Assets (m USD) (on 07/25/2016)
50.572
Inception Date
02/03/2014
Last Dividend (on 06/30/2016)
0.017822
Dividend Indicated Gross Yield
0.86%
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
32.96 k 2.93 m 5.87
69.88 k 2.90 m 5.80
89.92 k 2.38 m 4.76
29.10 k 2.20 m 4.39
40.20 k 1.95 m 3.90
21.85 k 1.67 m 3.34
15.18 k 1.22 m 2.44
1.21 m 1.21 m 2.41
27.00 k 1.14 m 2.27
28.00 k 1.12 m 2.24
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