• 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

15.05 USD 0.34 2.31%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +6.91% 3-Month: -0.79% 3-Year: +17.03% 52-Week Range: 13.18 - 15.48
1-Month: -2.84% 1-Year: +10.69% 5-Year: +11.65% Beta vs RIY: 1.02

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  • AIEQX:US 15.05
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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 2014-12-17) 15.05
Assets (M) (on 2014-12-17) 37.90
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 2014-09-30) 0.02
Dividend Yield (ttm) 11.52

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 0.67

Top Fund Holdings for AIEQX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 14,880 1,499,160 4.061%
Danaher Corp 12,876 978,318 2.650%
EMC Corp/MA 31,887 933,014 2.527%
Jarden Corp 22,192 889,327 2.409%
Microsoft Corp 18,841 873,469 2.366%
Agilent Technologies Inc 15,313 872,535 2.364%
Yahoo! Inc 20,387 830,770 2.250%
Thermo Fisher Scientific Inc 6,720 817,824 2.215%
Texas Instruments Inc 16,662 794,611 2.153%
Praxair Inc 6,099 786,771 2.131%

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

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