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Cavanal Hill World Energy Fund

ACWEX:US
NASDAQ GM
9.37
USD
0.10
1.06%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
7.82 - 9.86
1 Yr Return
5.18%
YTD Return
0.96%
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Previous Close
9.47
52Wk Range
7.82 - 9.86
1 Yr Return
6.37%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
9.37
Total Assets (m USD) (on 02/23/2018)
53.629
Inception Date
02/03/2014
Last Dividend (on 03/29/2018)
0.00897
Dividend Indicated Gross Yield
0.38%
Fund Managers
MICHAEL P MAURER / MATT STEPHANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
78.43 k 2.75 m 4.30
27.21 k 2.38 m 3.72
31.41 k 2.35 m 3.69
187.94 k 2.33 m 3.65
71.60 k 2.32 m 3.64
21.34 k 2.18 m 3.42
120.00 k 2.18 m 3.42
39.00 k 2.17 m 3.39
36.36 k 2.14 m 3.35
28.28 k 2.08 m 3.26
Profile
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.
Address
Cavanal Hill Invest Mgmt Inc
3435 Stelzer Road
Columbus, OH 43219
Phone
1-800-762-7085