• 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

11.41 USD 0.01 0.09%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Cavanal Hill World Energy Fund (APWEX)

Year To Date: - 3-Month: +3.95% 3-Year: - 52-Week Range: 9.97 - 11.61
1-Month: -0.52% 1-Year: - 5-Year: - Beta vs SPX: -

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  • APWEX:US 11.41
  • 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 2014-08-21) 11.41
Assets (M) (on 2014-08-21) 38.32
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: 06/30/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 3,136,397 3,136,397 4.699%
Spectra Energy Corp 31,826 1,351,968 2.026%
National Grid PLC 16,422 1,221,468 1.830%
Whiting Petroleum Corp 14,234 1,142,279 1.711%
Nabors Industries Ltd 38,340 1,126,046 1.687%
Imperial Oil Ltd 21,300 1,121,019 1.680%
Royal Dutch Shell PLC 12,864 1,119,297 1.677%
Enbridge Inc 23,146 1,098,741 1.646%
Hi-Crush Partners LP 15,512 1,016,967 1.524%
WPX Energy Inc 41,228 985,761 1.477%

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

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