Cavanal Hill Balanced Fd No Load: (MF: APBAX)
NAV
$13.71
NAV Day Change
-0.02 (-0.15%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.96 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 6.94 |
| Objective* | Balanced |
| Peer* | BA LB |
Portfolio Statistics
| %Unrealized Gain YTD | 10.67 |
| Net Assets (Mil $) 04/30/2013 | 14.77 |
| %Turnover 04/30/2013 | 66.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.74 |
| Redemption Fee | NA |
| Expense Ratio | 0.88 |
Allocation
| Large Growth | 34.46 |
| Large Value | 25.93 |
| Small Growth | 0.00 |
| Small Value | 8.13 |
| Foreign Stock | 1.83 |
| Emerging Market | 0.00 |
| Precious Metal | 0.76 |
| Intermediate Bond | 7.41 |
| Foreign Bond | 19.23 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 48.22 |
| Cash | 9.00 |
| Bonds | 39.09 |
| Preferred | 0.00 |
| Convertibles | 0.02 |
| Foreign Stock | 0.40 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 3.67 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 48.45 |
| Finance | 12.65 |
| Technology | 10.00 |
| Industrial Cyclical | 6.69 |
| Non-Durable | 5.53 |
| Energy | 4.54 |
| Health | 4.18 |
| Retail Trade | 4.02 |
| Utilities | 2.37 |
| Consumer Durables | 1.13 |
| Services | 0.44 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CAVANAL HILL CASH MGMT FU | 4.92 | 3.18 |
| ISHARES MSCI EAFE INDEX F | 1.94 | 1.25 |
| APPLE INC | 1.79 | 1.16 |
| ISHARES MSCI EMERG MKTS I | 1.68 | 1.09 |
| JPMORGAN CHASE + CO | 0.85 | 0.55 |
| QUALCOMM INC | 0.70 | 0.45 |
| BRISTOL MYERS SQUIBB CO | 0.69 | 0.44 |
| GENERAL ELECTRIC CO | 0.67 | 0.44 |
| ABBOTT LABORATORIES | 0.66 | 0.43 |
Contact Information
| Family | Cavanal Hill |
| Addrerss | 1 Williams Center, 15th Fl Tulsa, OK 74172-0172 |
| Phone | 800 762-7085 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
American Performance Balanced Fund was incepted in June 1995 and is managed by Investment Concepts. The objective of the fund is to seek capital appreciation and income by investing primarily in a broadly diversified portfolio of securities, including common stocks, preferred stocks and bonds. The fund invests in a broadly diversified portfolio of securities including small and large company domestic stocks; short, intermediate and long-term bonds; and U.S. denominated money market securities. The fund manager in consultation with an investment management committee determines the percentage allocations of these sectors. The fund offers dividends quarterly and capital gains, if any, are paid annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 447 |
| Avg. P/E | 24.71 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 10.94 |
| Avg. Market Value (Mil $) | 66,757 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.63 | 0.64 |
| Alpha | 1.19 | 1.16 | 0.65 |
| R Squared | 0.98 | 0.97 | 0.95 |
| Std. Dev. | 8.69 | 12.11 | 9.69 |
| Sharpe | 1.04 | 0.45 | 3.00 |
Shareholder Information
| Manager | Michael P. Maurer |
| Since | 12/05 |
| Manager Rating | 0.80 |
| Inception Date | 06/01/1995 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
