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Cavanal Hill World Energy Fund Investor

Cavanal Hill World Energy Fund Investor

APWEX · NMFQS
APWEX · NMFQS
15.30
USD0.261.73%
Cavanal Hill World Energy Fund Investor
APWEX
15.30
USD0.261.73%

Day Range

15.30USD
15.30USD

52 Week Range

12.40USD
15.67USD

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

US14956P5540

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

1.2

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%