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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cavanal Hill Opportunistic Fund

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AIOPX:US

14.08 USD 0.06 0.42%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Cavanal Hill Opportunistic Fund (AIOPX)

Year To Date: +2.85% 3-Month: -0.78% 3-Year: +13.45% 52-Week Range: 12.50 - 14.30
1-Month: +0.64% 1-Year: +7.24% 5-Year: - Beta vs RAY: 0.91

Mutual Fund Chart for AIOPX

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  • AIOPX:US 14.08
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Fund Profile & Information for AIOPX

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.

Inception Date: 09-01-2011 Telephone: 1-800-762-7085
Managers: MATT STEPHANI
Web Site: www.cavanalhillfunds.com

Fundamentals for AIOPX

NAV (on 2015-05-29) 14.08
Assets (M) (on 2015-05-29) 19.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for AIOPX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.18
Dividend Yield (ttm) 2.93

Fees & Expenses for AIOPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for AIOPX

Filing Date: 03/31/2015
Name Position Value % of Total
Cavanal Hill Cash Management F 1,429,224 1,429,224 7.514%
Talisman Energy Inc 127,216 977,019 5.137%
Smith & Nephew PLC 23,813 813,690 4.278%
CEMMZ 6 ⅞ 05/15/22 633 626,670 3.295%
ATW 6 ½ 02/01/20 633 607,680 3.195%
Performance Sports Group Ltd 24,488 477,516 2.511%
Apple Inc 3,772 469,350 2.468%
Danaher Corp 4,965 421,529 2.216%
Pinnacle Foods Inc 9,830 401,162 2.109%
Yahoo! Inc 8,981 399,071 2.098%

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

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