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Cavanal Hill Mid Cap Core Equity Fund

AAWVX:US
NASDAQ GM
11.74
USD
0.10
0.86%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 11.74
1 Yr Return
18.27%
YTD Return
3.89%
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Previous Close
11.64
52Wk Range
9.94 - 11.74
1 Yr Return
18.75%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.74
Total Assets (m USD) (on 11/17/2017)
2.440
Inception Date
01/09/2017
Last Dividend (on 12/28/2017)
0.027918
Dividend Indicated Gross Yield
0.24%
Fund Managers
THOMAS WESLEY VERDEL
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.26 k 51.26 k 4.60
321.00 41.20 k 3.70
244.00 22.98 k 2.06
291.00 21.77 k 1.95
241.00 19.19 k 1.72
153.00 17.64 k 1.58
189.00 17.43 k 1.56
277.00 17.09 k 1.53
467.00 16.29 k 1.46
325.00 15.62 k 1.40
Profile
Cavanal Hill Mid Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in a diversified portfolio of common stocks of mid cap U.S. companies included in the Russell Midcap Index at the time of purchase.
Address
Cavanal Hill Invest Mgmt Inc
3435 Stelzer Road
Columbus, OH 43219
Phone
1-800-762-7085