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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

10.02 USD 0.09 0.89%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Cavanal Hill World Energy Fund (ACWEX)

Year To Date: +5.81% 3-Month: +8.21% 3-Year: - 52-Week Range: 8.98 - 11.51
1-Month: +8.21% 1-Year: -6.89% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACWEX

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  • ACWEX:US 10.02
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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 / MATT STEPHANI
Web Site: www.cavanalhillfunds.com

Fundamentals for ACWEX

NAV (on 2015-04-17) 10.02
Assets (M) (on 2015-04-17) 56.78
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) 1.00

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: 02/28/2015
Name Position Value % of Total
Cavanal Hill Cash Management F 3,602,064 3,602,064 7.356%
Baker Hughes Inc 24,790 1,549,623 3.164%
SunEdison Inc 53,570 1,186,040 2.422%
Schlumberger Ltd 13,934 1,172,685 2.395%
Anadarko Petroleum Corp 13,664 1,150,919 2.350%
Dow Chemical Co/The 21,466 1,056,986 2.158%
Concho Resources Inc 9,162 997,925 2.038%
Pioneer Natural Resources Co 6,337 966,519 1.974%
Phillips 66 12,190 956,427 1.953%
Diamondback Energy Inc 13,149 936,340 1.912%

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

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