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ACWEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
166.00
Front Load
N/A
Net Assets
101364710.00
Manager Tenure
N/A

Fundamentals

ACWEX
Net Assets
101M
Fund Existence
almost 11 years
Turnover
166.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
35.8M
Average Credit Quality
N/A
Average Effective Duration
2.73
Average Effective Maturity
4.47
Fund of Funds
No
Fund Share Class Net Assets
8.11M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
3.80
No Load Fund
No
Number of Long Holdings
77.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.512
Annual Yield % from dividends
1.27
Returns for 1 year
16.13
Returns for 3 years
46.44
Returns for 5 years
119.36
Returns for 10 years
54.53
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A.I.Advisor
published price charts
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