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APWEX
Mutual Fund ticker: NASDAQ
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Cavanal Hill World Energy Investor (APWEX) Ownership - Who owns Cavanal Hill World Energy Investor?

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
1.18
Min. Initial Investment
100.00
Fund Existence
over 11 years
Turnover
161.00
Front Load
N/A
Net Assets
119115870.00
Manager Tenure
N/A

Fundamentals

APWEX
Net Assets
119M
Fund Existence
over 11 years
Turnover
161.00
Total Expense Ratio
1.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
35.8M
Average Credit Quality
N/A
Average Effective Duration
2.96
Average Effective Maturity
4.53
Fund of Funds
No
Fund Share Class Net Assets
18.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
3.73
No Load Fund
Yes
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
39.36%
Gain YTD
7.546
Annual Yield % from dividends
0.89
Returns for 1 year
14.44
Returns for 3 years
17.69
Returns for 5 years
152.72
Returns for 10 years
86.78
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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