• 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

13.95 USD 0.06 0.43%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Cavanal Hill Opportunistic Fund (AIOPX)

Year To Date: +1.26% 3-Month: +3.52% 3-Year: - 52-Week Range: 12.28 - 14.05
1-Month: +2.58% 1-Year: +12.75% 5-Year: - Beta vs RAY: 0.89

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  • AIOPX:US 13.95
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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: MATTHEW C STEPHANI "MATT"
Web Site: www.cavanalhillfunds.com

Fundamentals for AIOPX

NAV (on 2014-08-29) 13.95
Assets (M) (on 2014-08-29) 19.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for AIOPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 5.18

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 1.70

Top Fund Holdings for AIOPX

Filing Date: 07/31/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 953,665 953,665 5.483%
ProShares Short Russell2000 44,343 755,605 4.345%
VOLC 1 ¾ 12/01/17 755 713,003 4.100%
Covidien PLC 6,239 539,736 3.103%
McKesson Corp 2,578 494,615 2.844%
Stericycle Inc 3,914 460,482 2.648%
MHO 3 03/01/18 430 449,619 2.585%
Sysco Corp 12,234 436,631 2.511%
Gilead Sciences Inc 4,729 432,940 2.489%
VF Corp 6,934 424,846 2.443%

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

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