Cavanal Hill Strategic Enhanced Yield Fund (APENX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Cavanal Hill Strategic Enhanced Yield Fund
Columbus, OH 43219
3435 Stelzer Road
Cavanal Hill Funds
Management Information
,Lead Manager since December 27, 2022
Michael Chalker, Senior Analyst, joined LM Capital Group in July 2014. Prior to joining the firm, Mr. Chalker was an Analyst at Altegris Investments in La Jolla, California, where he oversaw portfolio analysis, strategy, and manager evaluations for the entire lineup of multi-manager mutual funds and select private placement hedge fund products, as well as providing general market analysis and commentary. During his tenure, he was closely involved with the creation of and strategy behind a new fixed-income, long-short fund, now a leading product on the platform. He received an undergraduate degree in Marketing from Southern Methodist University and a Master of Business Administration degree with an emphasis in Investment Finance from the University of San Diego School of Business. He is a graduate of LEAD San Diego and a member of the LEAD Alumni Association.
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Morningstar Category
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Fund Overview
CategoryIntermediate Core-Plus Bond
Fund FamilyCavanal Hill funds
Net Assets6.58M
YTD Return-1.11%
Yield4.84%
Morningstar Rating★★★
Inception DateDec 25, 2017
Fund Operations
Last Dividend0.14
Last Cap Gain-56.00
Holdings Turnover159.00%
Average for CategoryN/A
Fees & Expenses
ExpenseAPENXCategory Average
Annual Report Expense Ratio (net)0.76%0.75%
Prospectus Net Expense Ratio0.76%N/A
Prospectus Gross Expense Ratio2.75%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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