57.5M US Dollar
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
-
Net Assets
57.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
74.12%
0.00%
74.12%
84.58%
100.00%
Non US Stock
19.04%
0.00%
19.04%
14.43%
0.00%
Cash
2.29%
0.00%
2.29%
0.94%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
4.56%
0.00%
4.56%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.04%
100.00%