CAVANAL HILL Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| CAVANAL HILL ACTIVE CORE A (AABAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL BD A (AABOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL MODERATE DURATION A (AAIBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL OPPORTUNISTIC A (AAOPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL LIMITED DURATION A (AASTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL WORLD ENERGY FD A (AAWEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL ACTIVE CORE INST (AIBLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL BD INST (AIBNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL STRATEGIC ENHANCED YLD INST (AIENX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL MODERATE DURATION INST (AIFBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL OPPORTUNISTIC INST (AIOPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL LIMITED DURATION INST (AISTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL ULTRA SHORT TAX FREE INCM I (AIUSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL WORLD ENERGY FD INST (AIWEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MID CAP DIVERSE LEADERSHIP FD INST (AIWVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL ACTIVE CORE INVESTOR (APBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL BD FD INV (APBDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL STRATEGIC ENHANCED YLD INV (APENX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL MODERATE DURATION NL INV (APFBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL HEDGED INCOME INVESTOR (APLIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL OPPORTUNISTIC INV (APOPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL LIMITED DURATION NL INV (APSTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL ULTRA SHORT TAX FREE INCM I (APUSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAVANAL HILL WORLD ENERGY FD INV (APWEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MID CAP DIVERSE LEADERSHIP FD INV (APWVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.