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Cavanal Hill World Energy Fund

APWEX:US
NASDAQ GM
9.70
USD
0.04
0.41%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
6.82 - 9.90
1 Yr Return
43.76%
YTD Return
1.04%
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Previous Close
9.74
52Wk Range
6.82 - 9.90
1 Yr Return
41.27%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
9.7
Total Assets (m USD) (on 01/19/2017)
59.709
Inception Date
02/03/2014
Last Dividend (on 12/28/2016)
0.01741
Dividend Indicated Gross Yield
0.72%
Fund Managers
MICHAEL P MAURER / MATT STEPHANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
34.58 k 3.02 m 5.17
238.10 k 3.00 m 5.13
61.32 k 2.75 m 4.70
30.78 k 2.56 m 4.38
58.56 k 2.46 m 4.21
46.12 k 2.20 m 3.76
19.02 k 1.95 m 3.34
118.00 k 1.90 m 3.25
33.52 k 1.78 m 3.05
25.00 k 1.73 m 2.96
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
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085