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Cavanal Hill Opportunistic Fund

AAOPX:US
NASDAQ GM
15.49
USD
0.01
0.06%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
14.08 - 15.82
1 Yr Return
10.87%
YTD Return
3.50%
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Previous Close
15.48
52Wk Range
14.08 - 15.82
1 Yr Return
11.25%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
15.49
Total Assets (m USD) (on 05/11/2018)
47.250
Inception Date
09/01/2011
Last Dividend (on 03/29/2018)
0.003094
Dividend Indicated Gross Yield
0.08%
Fund Managers
MATT STEPHANI / THOMAS J MITCHELL
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
20.71 k 2.52 m 5.13
18.02 k 2.17 m 4.41
2.12 m 2.12 m 4.31
76.64 k 1.87 m 3.80
1.80 k 1.74 m 3.54
47.25 k 1.61 m 3.27
1.52 k 1.57 m 3.20
88.71 k 1.45 m 2.95
33.60 k 1.40 m 2.84
25.44 k 1.31 m 2.67
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
Cavanal Hill Invest Mgmt Inc
3435 Stelzer Road
Columbus, OH 43219
Phone
1-800-762-7085