• 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

14.03 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cavanal Hill Opportunistic Fund (AIOPX)

Year To Date: +2.35% 3-Month: +1.08% 3-Year: +15.28% 52-Week Range: 12.84 - 14.20
1-Month: +0.57% 1-Year: +4.46% 5-Year: - Beta vs RAY: 0.89

Mutual Fund Chart for AIOPX

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  • AIOPX:US 14.03
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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 2014-12-19) 14.03
Assets (M) (on 2014-12-19) 19.15
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 2014-09-30) 0.01
Dividend Yield (ttm) 5.22

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: 09/30/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 1,141,806 1,141,806 6.113%
Financial Select Sector SPDR F 32,472 752,376 4.028%
VOLC 1 ¾ 12/01/17 755 653,547 3.499%
Google Inc 944 545,028 2.918%
St Jude Medical Inc 8,482 510,023 2.730%
McKesson Corp 2,578 501,859 2.687%
Sysco Corp 12,234 464,280 2.486%
International Paper Co 9,621 459,307 2.459%
VF Corp 6,934 457,852 2.451%
Stericycle Inc 3,914 456,216 2.442%

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

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