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Cavanal Hill World Energy Fund

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AIWEX:US
NASDAQ GM
9.41
USD
0.01
0.11%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
9.40
52Wk Range
9.03 - 11.54
1 Yr Return
-17.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.41
Total Assets (m USD) (on 06/30/2015)
59.192
Inception Date
02/03/2014
Last Dividend (on 06/30/2015)
0.021082
Dividend Indicated Gross Yield
0.22%
Fund Managers
MICHAEL P MAURER / MATT STEPHANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Cavanal Hill Cash Management F 2.52 m 2.52 m 4.27
SunEdison Inc 60.57 k 1.82 m 3.07
Baker Hughes Inc 26.72 k 1.72 m 2.92
Anadarko Petroleum Corp 18.66 k 1.56 m 2.64
Dow Chemical Co/The 29.49 k 1.54 m 2.60
Phillips 66 18.61 k 1.47 m 2.49
Schlumberger Ltd 15.71 k 1.43 m 2.41
Whiting Petroleum Corp 40.00 k 1.32 m 2.23
Encana Corp 102.55 k 1.30 m 2.20
Nabors Industries Ltd 81.27 k 1.20 m 2.03
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