• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cavanal Hill World Energy Fund

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APWEX:US

9.44 USD 0.03 0.32%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Cavanal Hill World Energy Fund (APWEX)

Year To Date: -0.63% 3-Month: -7.50% 3-Year: - 52-Week Range: 9.02 - 11.53
1-Month: -1.58% 1-Year: - 5-Year: - Beta vs SPX: -

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  • APWEX:US 9.44
  • 1M
  • 1Y
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Fund Profile & Information for APWEX

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 / MATTHEW C STEPHANI "MATT"
Web Site: www.cavanalhillfunds.com

Fundamentals for APWEX

NAV (on 2015-01-23) 9.44
Assets (M) (on 2015-01-23) 43.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for APWEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 1.45

Fees & Expenses for APWEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for APWEX

Filing Date: 11/30/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 2,960,118 2,960,118 6.792%
Spectra Energy Corp 34,666 1,313,148 3.013%
Enbridge Inc 26,554 1,220,953 2.802%
National Grid PLC 16,017 1,162,834 2.668%
Royal Dutch Shell PLC 13,274 921,747 2.115%
Dominion Resources Inc/VA 12,665 918,846 2.108%
Laclede Group Inc/The 16,907 857,692 1.968%
Baker Hughes Inc 13,961 795,777 1.826%
Total SA 12,813 712,787 1.636%
Canadian National Railway Co 9,912 704,248 1.616%

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

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