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Cavanal Hill Opportunistic Fund

AAOPX:US
NASDAQ GM
14.91
USD
0.03
0.20%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
12.68 - 15.27
1 Yr Return
16.28%
YTD Return
5.81%
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Previous Close
14.88
52Wk Range
12.68 - 15.27
1 Yr Return
16.19%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
14.91
Total Assets (m USD) (on 08/16/2017)
42.712
Inception Date
09/01/2011
Last Dividend (on 06/30/2017)
0.008128
Dividend Indicated Gross Yield
0.22%
Fund Managers
MATT STEPHANI
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
4.18 m 4.18 m 9.75
111.05 k 1.92 m 4.47
18.02 k 1.87 m 4.34
19.01 k 1.68 m 3.92
1.52 k 1.58 m 3.68
1.40 k 1.37 m 3.20
82.69 k 1.23 m 2.86
93.84 k 1.19 m 2.78
58.23 k 1.18 m 2.76
18.57 k 1.14 m 2.66
Profile
Cavanal Hill Opportunistic Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate positive investment returns. The Fund may invest in a wide range of financial instruments, market sectors and asset classes in the U.S. and other markets.
Address
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085