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Cavanal Hill Funds - Cavanal Hill Opportunistic Fund (AAOPX)
As of December 14 at 8:00 PM EST. Market Open.
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12.68 - YTD Return -0.37%
- Expense Ratio 1.10%
- Category Allocation--70% to 85% Equity
- Last Cap Gain -45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.99M
- Beta (5Y Monthly) 0.84
- Yield 2.22%
- 5y Average Return --
- Holdings Turnover 235.00%
- Last Dividend 0.34
- Inception Date Sep 1, 2011
The fund invests in a wide range of financial instruments, market sectors and asset classes in the U.S. and foreign markets. It may invest in long and short positions in equity securities of issuers of any market capitalization. The fund may invest in fixed income securities of any credit quality and maturity, including fixed income securities that are not rated or rated below investment grade by a nationally recognized statistical rating organization.
Cavanal Hill funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
7.99M
Net Assets
2011-09-01
Inception Date
Performance Overview: AAOPX
View MoreTrailing returns as of 12/13/2023. Category is Allocation--70% to 85% Equity.
Holdings: AAOPX
View MoreTop 1 Holdings (4.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAAOPX
Energy 33.11%
Healthcare 22.00%
Consumer Defensive 10.53%
Industrials 9.83%
Technology 7.27%
Consumer Cyclical 4.63%
Financial Services 3.78%
Basic Materials 3.19%
Utilities 2.94%
Real Estate 1.46%
Communication Services 1.26%
Recent News: AAOPX
View MoreResearch Reports: AAOPX
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