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

9.27 -0.00 (-0.04%) At close: 09:00PM EDT

• Previous close: 9.27
• YTD return: -2.32%
• Expense ratio (net): 1.11%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 20.32M
• Beta (5Y monthly): 0.84
• Yield: 1.04%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 02 May 2011