• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cavanal Hill U.S. Large Cap Equity Fund

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APEQX:US

15.36 USD 0.06 0.39%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Cavanal Hill U.S. Large Cap Equity Fund (APEQX)

Year To Date: +12.01% 3-Month: +4.09% 3-Year: +20.45% 52-Week Range: 13.12 - 15.36
1-Month: +6.22% 1-Year: +15.51% 5-Year: +12.49% Beta vs RIY: 1.02

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  • APEQX:US 15.36
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Fund Profile & Information for APEQX

Cavanal Hill U.S. Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and, secondarily, income. The Fund invests at least 80% of its assets in equity securities of large U.S. companies having an average market capitalization in excess of $10 billion at the time of purchase.

Inception Date: 09-28-1990 Telephone: 1-800-762-7085
Managers: MATTHEW C STEPHANI "MATT"
Web Site: www.cavanalhillfunds.com

Fundamentals for APEQX

NAV (on 2014-11-26) 15.36
Assets (M) (on 2014-11-26) 39.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for APEQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 11.05

Fees & Expenses for APEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for APEQX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 14,880 1,499,160 4.061%
Danaher Corp 12,876 978,318 2.650%
EMC Corp/MA 31,887 933,014 2.527%
Jarden Corp 22,192 889,327 2.409%
Microsoft Corp 18,841 873,469 2.366%
Agilent Technologies Inc 15,313 872,535 2.364%
Yahoo! Inc 20,387 830,770 2.250%
Thermo Fisher Scientific Inc 6,720 817,824 2.215%
Texas Instruments Inc 16,662 794,611 2.153%
Praxair Inc 6,099 786,771 2.131%

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

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