Cavanal Hill Funds - Cavanal Hill Opportunistic Fund (APOPX)
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Cavanal Hill Funds - Cavanal Hill Opportunistic Fund
Columbus, OH 43219
3435 Stelzer Road
Cavanal Hill Funds
Management information
Matt C. Stephani,Lead manager since 4 December 2012
Mr. Stephani is responsible for conducting research for and overseeing the execution of Cavanal Hill's tax-efficient large and mid-capitalization core equity strategies.
Prior to joining Cavanal Hill Investment Management, Inc., Mr. Stephani was a Senior Vice President and a Portfolio Manager at Great Companies, LLC for five years. At Great Companies, Mr. Stephani managed four large capitalization equity strategies and was the lead analyst for the healthcare, software and industrial sectors. Mr. Stephani started his career in 1995 at Deloitte & Touche as a Senior Accountant and subsequently
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--70% to 85% Equity
Fund familyCavanal Hill funds
Net assets7.99M
YTD return-0.37%
Yield2.23%
Morningstar rating★
Inception date31 Aug 2011
Fund operations
Last dividend0.35
Last cap gain-45.00
Holdings turnover235.00%
Average for categoryN/A
Fees and expenses
ExpenseAPOPXCategory average
Annual report expense ratio (net)1.10%0.71%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.62%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.99%
Max deferred sales loadN/A1.43%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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