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Cavanal Hill Mid Cap Core Equity Fund

ACWVX:US
NASDAQ GM
10.45
USD
0.03
0.29%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.69
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Previous Close
10.42
52Wk Range
9.92 - 10.69
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
10.45
Total Assets (m USD) (on 08/15/2017)
1.890
Inception Date
01/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
1.00%
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
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085