• 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

11.32 USD 0.11 0.98%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Cavanal Hill World Energy Fund (APWEX)

Year To Date: - 3-Month: -0.22% 3-Year: - 52-Week Range: 9.97 - 11.61
1-Month: +0.71% 1-Year: - 5-Year: - Beta vs SPX: -

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  • APWEX:US 11.32
  • 1M
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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 2014-09-16) 11.32
Assets (M) (on 2014-09-16) 41.46
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 2014-06-30) 0.03
Dividend Yield (ttm) 0.35

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 1.17

Top Fund Holdings for APWEX

Filing Date: 07/31/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 1,279,242 1,279,242 3.621%
Spectra Energy Corp 19,880 813,490 2.303%
Whiting Petroleum Corp 7,911 700,044 1.981%
National Grid PLC 9,309 668,293 1.892%
Royal Dutch Shell PLC 7,380 635,713 1.799%
Enbridge Inc 12,683 621,213 1.758%
Phillips 66 7,340 595,347 1.685%
Baker Hughes Inc 8,640 594,173 1.682%
Imperial Oil Ltd 11,463 588,510 1.666%
Nabors Industries Ltd 21,273 577,775 1.635%

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

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