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.