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Cavanal Hill World Energy Fund

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AIWEX:US
NASDAQ GM
7.22
USD
0.13
1.77%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.82 - 10.22
1 Yr Return
-25.35%
YTD Return
-8.14%
Previous Close
7.35
52Wk Range
6.82 - 10.22
1 Yr Return
-22.82%
YTD Return
-8.14%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
7.22
Total Assets (m USD) (on 02/05/2016)
38.068
Inception Date
02/03/2014
Last Dividend (on 12/29/2015)
0.030684
Dividend Indicated Gross Yield
0.42%
Fund Managers
MICHAEL P MAURER / MATT STEPHANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 24.16 k 1.88 m 4.16
Tenaris SA 74.09 k 1.76 m 3.89
Occidental Petroleum Corp 23.58 k 1.59 m 3.52
Phillips 66 18.82 k 1.54 m 3.40
Dow Chemical Co/The 24.82 k 1.28 m 2.82
Vestas Wind Systems A/S 48.68 k 1.14 m 2.52
Delta Air Lines Inc 21.42 k 1.09 m 2.40
ConocoPhillips 23.24 k 1.08 m 2.39
Primoris Services Corp 48.14 k 1.06 m 2.34
Core Laboratories NV 9.74 k 1.06 m 2.34
Profile
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.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085