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  • 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

9.83 USD 0.03 0.31%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Cavanal Hill World Energy Fund (AIWEX)

Year To Date: +3.53% 3-Month: +2.67% 3-Year: - 52-Week Range: 9.03 - 11.54
1-Month: -2.87% 1-Year: -9.76% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AIWEX

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  • AIWEX:US 9.83
  • 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 / MATT STEPHANI
Web Site: www.cavanalhillfunds.com

Fundamentals for AIWEX

NAV (on 2015-05-27) 9.83
Assets (M) (on 2015-05-27) 59.49
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 2015-03-31) 0.02
Dividend Yield (ttm) 1.57

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: 03/31/2015
Name Position Value % of Total
Cavanal Hill Cash Management F 4,013,903 4,013,903 7.559%
Baker Hughes Inc 24,533 1,559,808 2.938%
SunEdison Inc 53,570 1,285,680 2.421%
Dow Chemical Co/The 24,662 1,183,283 2.228%
Anadarko Petroleum Corp 13,664 1,131,516 2.131%
Schlumberger Ltd 13,171 1,098,988 2.070%
Phillips 66 13,923 1,094,348 2.061%
Concho Resources Inc 9,162 1,062,059 2.000%
Pioneer Natural Resources Co 6,337 1,036,163 1.951%
Diamondback Energy Inc 13,149 1,010,369 1.903%

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

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