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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

9.53 USD 0.02 0.21%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Cavanal Hill World Energy Fund (ACWEX)

Year To Date: +0.63% 3-Month: -1.30% 3-Year: - 52-Week Range: 8.98 - 11.51
1-Month: +2.25% 1-Year: -7.82% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACWEX

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  • ACWEX:US 9.53
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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 2015-02-27) 9.53
Assets (M) (on 2015-02-27) 48.50
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) 1.14

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: 01/31/2015
Name Position Value % of Total
Cavanal Hill Cash Management F 4,195,972 4,195,972 9.202%
Enbridge Inc 26,396 1,278,358 2.803%
Spectra Energy Corp 32,752 1,095,227 2.402%
Baker Hughes Inc 18,408 1,067,480 2.341%
National Grid PLC 14,552 1,023,588 2.245%
Concho Resources Inc 9,162 1,015,608 2.227%
Pioneer Natural Resources Co 6,337 953,909 2.092%
Schlumberger Ltd 11,339 934,220 2.049%
Dominion Resources Inc/VA 11,511 885,081 1.941%
Phillips 66 12,190 857,201 1.880%

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

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