• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cavanal Hill World Energy Fund

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AIWEX:US

10.34 USD 0.05 0.48%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Cavanal Hill World Energy Fund (AIWEX)

Year To Date: - 3-Month: -9.82% 3-Year: - 52-Week Range: 9.78 - 11.62
1-Month: +0.29% 1-Year: - 5-Year: - Beta vs SPX: -

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  • AIWEX:US 10.34
  • 1M
  • 1Y
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Fund Profile & Information for AIWEX

Cavanal Hill World Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is growth and income. The Fund invests at least 80% of its assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world.

Inception Date: 02-03-2014 Telephone: 1-800-762-7085
Managers: MICHAEL P MAURER / MATTHEW C STEPHANI "MATT"
Web Site: www.cavanalhillfunds.com

Fundamentals for AIWEX

NAV (on 2014-11-25) 10.34
Assets (M) (on 2014-11-25) 46.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for AIWEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 0.57

Fees & Expenses for AIWEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for AIWEX

Filing Date: 09/30/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 1,883,948 1,883,948 4.252%
United States Natural Gas Fund 50,000 1,105,500 2.495%
Spectra Energy Corp 26,976 1,059,078 2.390%
Enbridge Inc 21,113 1,010,890 2.281%
Athlon Energy Inc 16,643 969,122 2.187%
Baker Hughes Inc 12,779 831,402 1.876%
Imperial Oil Ltd 17,315 817,614 1.845%
National Grid PLC 11,088 797,005 1.799%
Quanta Services Inc 21,926 795,695 1.796%
Phillips 66 9,168 745,450 1.682%

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

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