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Cavanal Hill Opportunistic Fund

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AIOPX:US
NASDAQ GM
13.98
USD
0.05
0.36%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.03
52Wk Range
12.50 - 14.34
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.98
Total Assets (m USD) (on 07/06/2015)
21.534
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
Orbitz Worldwide Inc 76.04 k 856.96 k 4.31
Smith & Nephew PLC 23.81 k 844.17 k 4.25
Apple Inc 5.31 k 691.92 k 3.48
CEMMZ 6 ⅞ 05/15/22 633.00 629.84 k 3.17
ATW 6 ½ 02/01/20 633.00 617.17 k 3.10
WisdomTree Europe Hedged Equit 9.11 k 593.02 k 2.98
Cavanal Hill Cash Management F 573.37 k 573.37 k 2.88
iShares Currency Hedged MSCI J 15.57 k 507.11 k 2.55
Stericycle Inc 3.54 k 485.49 k 2.44
iPATH S&P 500 VIX Short-Term F 21.53 k 409.09 k 2.06
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