- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Cavanal Hill U.S. Large Cap Equity Fund
+ Add to WatchlistAPEQX:US
13.73 USD 0.02 0.15%As of 09:29:30 ET on 05/21/2013.
Snapshot for Cavanal Hill U.S. Large Cap Equity Fund (APEQX)
| Year To Date: | +16.85% | 3-Month: | +10.55% | 3-Year: | +12.23% | 52-Week Range: | 10.79 - 13.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.93% | 1-Year: | +23.62% | 5-Year: | +3.85% | Beta vs RIY: | 1.00 |
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 | ||
| Web Site: | www.cavanalhillfunds.com | ||
Fundamentals for APEQX
| NAV | (on 2013-05-21) 13.73 |
|---|---|
| Assets (M) | (on 2013-05-21) 30.68 |
| 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 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 0.95 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 34,521 | 798,126 | 2.730% |
| JPMorgan Chase & Co | 16,000 | 759,360 | 2.597% |
| Bristol-Myers Squibb Co | 16,844 | 693,804 | 2.373% |
| T Rowe Price Group Inc | 9,120 | 682,814 | 2.335% |
| Johnson & Johnson | 7,648 | 623,541 | 2.133% |
| Procter & Gamble Co/The | 7,963 | 613,629 | 2.099% |
| Target Corp | 8,823 | 603,934 | 2.066% |
| Google Inc | 745 | 591,552 | 2.023% |
| US Bancorp/MN | 17,076 | 579,389 | 1.982% |
| Apple Inc | 1,213 | 536,910 | 1.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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