Nasdaq - Delayed Quote • USD
Cavanal Hill Funds - Cavanal Hill Active Core Fund (AABAX)
At close: February 25 at 8:00 PM EST
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9.27 - YTD Return -2.32%
- Expense Ratio 1.11%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 20.32M
- Beta (5Y Monthly) 0.84
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date May 2, 2011
The investment seeks capital appreciation and income. The fund normally invests between 40% and 75% of its net assets in equity securities and at least 25% of its net assets in fixed income securities that are "investment grade," rated at the time of purchase within the four highest ratings categories assigned by a nationally recognized statistical ratings organization, or, if not rated, found by the Adviser under guidelines approved by the Trusts Board of Trustees to be of comparable quality. The equity portion of the fund consists of investments in companies of all market capitalization, including large, mid and small.
Cavanal Hill funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
20.32M
Net Assets
2011-05-02
Inception Date
Performance Overview: AABAX
Trailing returns as of 2/25/2022. Category is Allocation--50% to 70% Equity.
Holdings: AABAX
Top 10 Holdings (17.75% of Total Assets)
Sector Weightings
SectorAABAX
Technology 23.90%
Healthcare 13.78%
Financial Services 12.51%
Consumer Cyclical 11.38%
Industrials 10.02%
Communication Services 7.94%
Consumer Defensive 5.58%
Energy 5.32%
Real Estate 4.74%
Basic Materials 2.74%
Utilities 2.09%
Recent News: AABAX
Research Reports: AABAX
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