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Cavanal Hill Opportunistic Fund

AIOPX:US
NASDAQ GM
13.23
USD
0.06
0.45%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.06 - 13.79
1 Yr Return
-2.37%
YTD Return
-2.11%
Previous Close
13.29
52Wk Range
12.06 - 13.79
1 Yr Return
-2.37%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
13.23
Total Assets (m USD) (on 07/25/2016)
41.502
Inception Date
09/01/2011
Last Dividend (on 06/30/2016)
0.022007
Dividend Indicated Gross Yield
0.67%
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
0.85%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
670.81 k 2.36 m 5.50
2.15 m 2.15 m 5.01
66.61 k 1.86 m 4.34
64.88 k 1.62 m 3.78
1.52 k 1.47 m 3.43
42.12 k 1.46 m 3.40
57.42 k 1.36 m 3.18
40.94 k 1.23 m 2.86
9.09 k 1.16 m 2.71
14.26 k 1.12 m 2.62
Profile
Cavanal Hill Opportunistic Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate positive investment returns. The Fund may invest in a wide range of financial instruments, market sectors and asset classes in the U.S. and other markets.
Address
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085