• 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

10.00 USD 0.08 0.81%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Cavanal Hill World Energy Fund (ACWEX)

Year To Date: - 3-Month: -11.94% 3-Year: - 52-Week Range: 9.73 - 11.59
1-Month: -11.16% 1-Year: - 5-Year: - Beta vs SPX: -

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  • ACWEX:US 10.00
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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 2014-10-17) 10.00
Assets (M) (on 2014-10-17) 43.11
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 2014-09-30) 0.01
Dividend Yield (ttm) 0.34

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 1.92

Top Fund Holdings for ACWEX

Filing Date: 08/31/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 2,440,058 2,440,058 5.892%
Spectra Energy Corp 25,231 1,051,123 2.538%
Enbridge Inc 19,034 948,845 2.291%
WPX Energy Inc 30,714 817,607 1.974%
Nabors Industries Ltd 29,282 796,763 1.924%
Whiting Petroleum Corp 8,241 763,611 1.844%
Imperial Oil Ltd 14,309 761,954 1.840%
Weatherford International PLC 31,279 741,000 1.789%
Phillips 66 8,453 735,580 1.776%
National Grid PLC 9,373 700,538 1.692%

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

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