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ACWEX
Mutual Fund ticker: NASDAQ
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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
over 11 years
Turnover
161.00
Front Load
N/A
Net Assets
143194960.00
Manager Tenure
N/A

Fundamentals

ACWEX
Net Assets
143M
Fund Existence
over 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
2.68
Average Effective Maturity
4.27
Fund of Funds
No
Fund Share Class Net Assets
8.07M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
3.53
No Load Fund
No
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
36.75%
Gain YTD
15.756
Annual Yield % from dividends
0.25
Returns for 1 year
28.63
Returns for 3 years
41.01
Returns for 5 years
191.30
Returns for 10 years
112.97
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Energy

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