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Cavanal Hill U.S. Large Cap Equity Fund

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AIEQX:US
NASDAQ GM
11.43
USD
0.23
1.97%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.43 - 14.02
1 Yr Return
-12.95%
YTD Return
-13.67%
Previous Close
11.66
52Wk Range
11.43 - 14.02
1 Yr Return
-11.84%
YTD Return
-13.67%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
11.43
Total Assets (m USD) (on 02/08/2016)
20.704
Inception Date
12/29/2005
Last Dividend (on 12/29/2015)
0.022898
Dividend Indicated Gross Yield
0.80%
Fund Managers
MATT STEPHANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 10.73 k 1.12 m 3.45
Danaher Corp 10.22 k 948.95 k 2.91
Alphabet Inc 1.25 k 948.60 k 2.91
Jarden Corp 16.36 k 934.43 k 2.87
Texas Instruments Inc 16.19 k 887.54 k 2.72
Walt Disney Co/The 8.31 k 872.90 k 2.68
Thermo Fisher Scientific Inc 6.14 k 870.68 k 2.67
Dow Chemical Co/The 16.77 k 863.42 k 2.65
Costco Wholesale Corp 5.34 k 862.09 k 2.65
salesforce.com inc 10.93 k 856.91 k 2.63
Profile
Cavanal Hill U.S. Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and, secondarily, income. The Fund invests at least 80% of its assets in equity securities of large U.S. companies having an average market capitalization in excess of $10 billion at the time of purchase.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085