Cavanal Hill Funds - Cavanal Hill Active Core Fund (AABAX)
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Cavanal Hill Funds - Cavanal Hill Active Core Fund
Cavanal Hill Funds
3435 Stelzer Road
Columbus, OH 43219
800-762-7085
Management Information
Brandon R. Barnes,Lead Manager since April 30, 2020
Brandon Barnes manages the investment team that conducts fundamental equity research for Cavanal Hill Investment Management. He is responsible for the portfolio management of the Cavanal Hill Dividend Equity, Large Cap Core, Concentrated Equity Income, and New Growth Leaders strategies. In addition, he is a portfolio manager for the Cavanal Hill Opportunistic Fund and the Cavanal Hill Active Core Fund.
Brandon earned a Bachelor of Business Administration Degree and a Master of Science Degree in Business Administration from Texas Tech University. Brandon holds the Chartered Financial Analyst designation.
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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. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryAllocation--50% to 70% Equity
Fund FamilyCavanal Hill funds
Net Assets20.32M
YTD Return-2.32%
Yield1.04%
Morningstar Rating★★★
Inception DateMay 1, 2011
Fund Operations
Last Dividend0.03
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
ExpenseAABAXCategory Average
Annual Report Expense Ratio (net)1.11%0.84%
Prospectus Net Expense Ratio1.11%N/A
Prospectus Gross Expense Ratio1.21%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load2.00%5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection567N/A
5 Yr Expense Projection842N/A
10 Yr Expense Projection1,628N/A
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