57.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14956P5474
CUSIP
14956P547
Fund Family
Cavanal Hill funds
Inception Date
-
Updated At
-
Net Assets
57.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
77.15%
0.00%
77.15%
80.69%
100.00%
Non US Stock
16.97%
0.00%
16.97%
18.68%
-0.00%
Cash
1.22%
0.00%
1.22%
0.58%
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
4.65%
0.00%
4.65%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.05%
100.00%