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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

14.19 USD 0.04 0.28%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Cavanal Hill Opportunistic Fund (AIOPX)

Year To Date: +3.65% 3-Month: +3.39% 3-Year: +11.88% 52-Week Range: 12.50 - 14.24
1-Month: +6.37% 1-Year: +5.50% 5-Year: - Beta vs RAY: 0.90

Mutual Fund Chart for AIOPX

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  • AIOPX:US 14.19
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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 2015-02-27) 14.19
Assets (M) (on 2015-02-27) 18.85
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) 2.90

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: 01/31/2015
Name Position Value % of Total
PHIANA 1 ¾ 12/01/17 755 751,225 4.087%
Talisman Energy Inc 97,788 735,366 4.001%
Smith & Nephew PLC 17,002 608,672 3.312%
Sysco Corp 12,234 479,206 2.607%
Performance Sports Group Ltd 25,176 465,756 2.534%
Cavanal Hill Cash Management F 455,628 455,628 2.479%
Apple Inc 3,878 454,346 2.472%
Danaher Corp 5,105 420,550 2.288%
Corning Inc 17,339 412,148 2.242%
Yahoo! Inc 9,233 406,160 2.210%

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

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