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Cavanal Hill World Energy Fund C

Cavanal Hill World Energy Fund C

ACWEX Β· NMFQS
ACWEX Β· NMFQS
14.30
USD0.161.13%
Cavanal Hill World Energy Fund C
ACWEX
14.30
USD0.161.13%

Day Range

14.30USD
14.30USD

52 Week Range

12.26USD
15.46USD

Total Assets

57.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14956P5623

CUSIP

-

Fund Family

Cavanal Hill funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

57.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

74.12%

0.00%

74.12%

85.33%

100.00%

Non US Stock

19.04%

0.00%

19.04%

14.04%

0.00%

Cash

2.29%

0.00%

2.29%

0.61%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.09%

0.00%

Bond

4.56%

0.00%

4.56%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.07%

100.00%