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Cavanal Hill U.S. Large Cap Equity Fund

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APEQX:US
NASDAQ GM
13.24
USD
0.25
1.92%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.20 - 14.43
1 Yr Return
-0.68%
YTD Return
-4.12%
Previous Close
12.99
52Wk Range
12.20 - 14.43
1 Yr Return
-0.68%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
13.24
Total Assets (m USD) (on 09/02/2015)
33.928
Inception Date
09/28/1990
Last Dividend (on 06/30/2015)
0.008584
Dividend Indicated Gross Yield
0.26%
Fund Managers
MATT STEPHANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.87 k 1.32 m 3.62
Danaher Corp 11.80 k 1.08 m 2.96
BioMarin Pharmaceutical Inc 6.07 k 887.71 k 2.44
VF Corp 11.21 k 864.49 k 2.37
Walt Disney Co/The 7.17 k 860.28 k 2.36
CVS Health Corp 7.64 k 859.61 k 2.36
Thermo Fisher Scientific Inc 6.16 k 859.23 k 2.36
Texas Instruments Inc 17.11 k 855.01 k 2.35
Dollar General Corp 10.47 k 841.80 k 2.31
Goldman Sachs Group Inc/The 3.88 k 796.08 k 2.18
Profile
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.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085