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Cavanal Hill World Energy Fund

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AIWEX:US
NASDAQ GM
8.34
USD
0.12
1.42%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.88 - 11.45
1 Yr Return
-26.51%
YTD Return
-11.96%
Previous Close
8.46
52Wk Range
7.88 - 11.45
1 Yr Return
-26.51%
YTD Return
-11.96%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
8.34
Total Assets (m USD) (on 09/04/2015)
52.995
Inception Date
02/03/2014
Last Dividend (on 06/30/2015)
0.021082
Dividend Indicated Gross Yield
0.25%
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 2.24 m 2.24 m 3.97
Enbridge Inc 49.56 k 2.16 m 3.83
Exxon Mobil Corp 24.79 k 1.96 m 3.48
TransCanada Corp 43.28 k 1.68 m 2.99
Schlumberger Ltd 19.63 k 1.63 m 2.88
Phillips 66 18.23 k 1.45 m 2.57
Dow Chemical Co/The 29.49 k 1.39 m 2.46
Anadarko Petroleum Corp 18.66 k 1.39 m 2.46
Delta Air Lines Inc 29.00 k 1.29 m 2.28
Nabors Industries Ltd 106.44 k 1.24 m 2.19
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