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Cavanal Hill Opportunistic Fund

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AIOPX:US
NASDAQ GM
13.78
USD
0.09
0.65%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.50 - 14.34
1 Yr Return
1.55%
YTD Return
0.66%
Previous Close
13.87
52Wk Range
12.50 - 14.34
1 Yr Return
1.55%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
13.78
Total Assets (m USD) (on 08/31/2015)
27.523
Inception Date
09/01/2011
Last Dividend (on 12/29/2014)
0.175549
Dividend Indicated Gross Yield
0.07%
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
1.35%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Cavanal Hill Cash Management F 1.51 m 1.51 m 5.84
Smith & Nephew PLC 28.73 k 1.06 m 4.12
Receptos Inc 4.04 k 920.55 k 3.56
Performance Sports Group Ltd 38.85 k 637.95 k 2.47
CEMMZ 6 ⅞ 05/15/22 633.00 609.26 k 2.36
ATW 6 ½ 02/01/20 633.00 592.65 k 2.29
Activision Blizzard Inc 22.94 k 591.52 k 2.29
Altera Corp 11.87 k 589.46 k 2.28
AMC Networks Inc 6.87 k 578.84 k 2.24
Omnicare Inc 5.91 k 572.38 k 2.22
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