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ACWEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Cavanal Hill World Energy C (ACWEX) Ownership - Who owns Cavanal Hill World Energy C?

The investment seeks growth and income... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
Cavanal Hill Funds3435 Stelzer RoadColumbus
Phone
N/A
Web
www.cavanalhillfunds.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
1.93
Min. Initial Investment
N/A
Fund Existence
about 11 years
Turnover
161.00
Front Load
N/A
Net Assets
107836930.00
Manager Tenure
N/A

Fundamentals

ACWEX
Net Assets
108M
Fund Existence
about 11 years
Turnover
161.00
Total Expense Ratio
1.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.21
Assets in Top Ten Holdings
35.8M
Average Credit Quality
N/A
Average Effective Duration
2.76
Average Effective Maturity
4.16
Fund of Funds
No
Fund Share Class Net Assets
7.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
3.49
No Load Fund
No
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
38.42%
Gain YTD
0.420
Annual Yield % from dividends
0.50
Returns for 1 year
0.95
Returns for 3 years
20.21
Returns for 5 years
234.73
Returns for 10 years
60.97
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Cavanal Hill Funds3435 Stelzer RoadColumbus
Phone
N/A
Web
www.cavanalhillfunds.com