Nasdaq - Delayed Quote USD

Cavanal Hill Funds - Cavanal Hill Active Core Fund (AABAX)

9.27
-0.00
(-0.04%)
At close: February 25 at 8:00:02 PM EST
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  • Previous Close 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

More about Cavanal Hill Funds - Cavanal Hill Active Core Fund

Performance Overview: AABAX

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Trailing returns as of 2/25/2022. Category is Allocation--50% to 70% Equity.

YTD Return

AABAX
2.32%
Category
9.69%
 

1-Year Return

AABAX
7.38%
Category
27.06%
 

3-Year Return

AABAX
10.36%
Category
11.00%
 

5-Year Return

AABAX
8.74%
Category
10.26%
 

Holdings: AABAX

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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%
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Recent News: AABAX

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Research Reports: AABAX

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