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Cavanal Hill Active Core Fund

AABAX:US
NASDAQ GM
13.49
USD
0.08
0.60%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
12.75 - 14.11
1 Yr Return
6.54%
YTD Return
-0.83%
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Previous Close
13.41
52Wk Range
12.75 - 14.11
1 Yr Return
6.54%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/26/2018)
13.49
Total Assets (m USD) (on 02/23/2018)
54.896
Inception Date
05/02/2011
Last Dividend (on 03/29/2018)
0.026395
Dividend Indicated Gross Yield
0.78%
Fund Managers
J BRIAN HENDERSON / MICHAEL P MAURER
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
EEM:US
iShares MSCI Emerging Markets
57.77 k 2.95 m 5.25
912810RT:GOV
T 2 ¼ 08/15/46
2.88 k 2.50 m 4.45
912828VE:GOV
T 1 05/31/18
1.51 k 1.50 m 2.68
APSXX:US
Cavanal Hill Government Securi
1.34 m 1.34 m 2.40
912828ST:GOV
T 1 ¼ 04/30/19
1.34 k 1.33 m 2.36
EFA:US
iShares MSCI EAFE ETF
17.93 k 1.32 m 2.36
912828V9:GOV
T 2 ¼ 02/15/27
1.06 k 1.02 m 1.82
912828XL:GOV
TII 0 ⅜ 07/15/25
969.00 997.43 k 1.78
912828T2:GOV
T 1 ⅜ 09/30/23
1.06 k 990.68 k 1.77
AIWEX:US
Cavanal Hill World Energy Fund
73.41 k 703.14 k 1.25
Profile
Cavanal Hill Active Core Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income by investing between50% and 75% of its total assets in equity securities and at least 25% of its assets in investment grade or comparable quality fixed income senior securities of large and small capitalization, undervalued companies.
Address
Cavanal Hill Invest Mgmt Inc
3435 Stelzer Road
Columbus, OH 43219
Phone
1-800-762-7085
Website
www.cavanalhillfunds.com