57.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14956P5623
CUSIP
14956P562
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
70.78%
0.00%
70.78%
84.67%
99.88%
Non US Stock
21.16%
0.00%
21.16%
14.64%
0.12%
Cash
3.28%
0.00%
3.28%
0.64%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.07%
0.00%
Bond
4.79%
0.00%
4.79%
0.05%
0.00%
Total
100.00%
0.00%
100.00%
100.06%
100.00%