• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cavanal Hill U.S. Large Cap Equity Fund

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AIEQX:US

14.58 USD 0.01 0.07%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Cavanal Hill U.S. Large Cap Equity Fund (AIEQX)

Year To Date: +5.81% 3-Month: +4.47% 3-Year: +12.11% 52-Week Range: 12.28 - 14.75
1-Month: -0.10% 1-Year: +17.16% 5-Year: +14.10% Beta vs RIY: 1.01

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  • AIEQX:US 14.58
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Fund Profile & Information for AIEQX

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.

Inception Date: 12-29-2005 Telephone: 1-800-762-7085
Managers: MATTHEW C STEPHANI "MATT"
Web Site: www.cavanalhillfunds.com

Fundamentals for AIEQX

NAV (on 2014-07-21) 14.58
Assets (M) (on 2014-07-21) 36.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for AIEQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 11.96

Fees & Expenses for AIEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.68

Top Fund Holdings for AIEQX

Filing Date: 05/31/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 1,361,793 1,361,793 3.736%
Apple Inc 11,767 1,064,073 2.919%
Danaher Corp 11,330 888,612 2.438%
EMC Corp/MA 31,498 836,587 2.295%
Praxair Inc 6,025 796,746 2.186%
Texas Instruments Inc 16,459 773,244 2.121%
Union Pacific Corp 6,962 693,659 1.903%
American International Group I 12,618 682,255 1.872%
Comcast Corp 12,805 668,421 1.834%
General Electric Co 24,816 664,821 1.824%

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

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