| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | cavanalhillfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GOVERNMENT SECURITIES MMKT ADMIN | APCXX | USD 10,000 | USD 1,000 | Money Market | No Load | ADMINISTRATIVE | No |
| U.S. TREASURY FUND ADMINISTRATIVE | APGXX | USD 10,000 | USD 1,000 | Money Market | No Load | ADMINISTRATIVE | No |
| BOND FUND INVESTOR | APBDX | USD 100 | USD 100 | Bond | No Load | INVESTOR | No |
| MODERATE DURATION FUND INVESTOR | APFBX | USD 100 | USD 100 | Bond | No Load | INVESTOR | No |
| LIMITED DURATION FUND INVESTOR | APSTX | USD 100 | USD 100 | Bond | No Load | INVESTOR | No |
| BALANCED FUND INVESTOR | APBAX | USD 100 | USD 100 | Balanced | No Load | INVESTOR | No |
| BALANCED FUND INSTITUTIONAL | AIBLX | USD 1,000 | USD 0 | Balanced | No Load | INSTITUTIONAL | Yes |
| BOND FUND INSTITUTIONAL | AIBNX | USD 1,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| MODERATE DURATION FUND INSTITUTIONAL | AIFBX | USD 1,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| LIMITED DURATION FUND INSTITUTIONAL | AISTX | USD 1,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| GOVENMENT SECURITIES MMKT INSTITUTIONAL | APHXX | USD 10,000 | USD 0 | Money Market | No Load | INSTITUTIONAL | Yes |
| U.S. TREASURY FUND INSTITUTIONAL | APKXX | USD 10,000 | USD 0 | Money Market | No Load | INSTITUTIONAL | Yes |
| WORLD ENERGY FUND C | ACWEX | USD 0 | USD 0 | N/A | Level Load | C | No |
| WORLD ENERGY FUND INSTITUTIONAL | AIWEX | USD 1,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| WORLD ENERGY FUND INVESTOR | APWEX | USD 100 | USD 100 | N/A | No Load | INVESTOR | No |
| OPPORTUNISTIC FUND INVESTOR | APOPX | USD 100 | USD 100 | N/A | No Load | INVESTOR | No |
| OPPORTUNISTIC FUND INSTITUTIONAL | AIOPX | USD 1,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| OPPORTUNISTIC FUND C | AACOX | USD 0 | USD 0 | N/A | Level Load | C | No |
| BALANCED FUND C | AACBX | USD 0 | USD 0 | Balanced | Level Load | C | No |
| STRATEGIC ENHANCED YIELD FUND | APENX | USD 100 | USD 3,000 | Bond | No Load | INVESTOR | No |
| STRATEGIC ENHANCED YIELD FUND INST | AIENX | USD 1,000 | USD 100,000 | Bond | No Load | INSTITUTIONAL | Yes |
| ULTRA SHORT TAX FREE INC FD INV | APUSX | USD 100 | USD 3,000 | Stock | No Load | INVESTOR | No |
| ULTRA SHORT TAX FREE INCOME FD INST | AIUSX | USD 1,000 | USD 100,000 | Stock | No Load | INSTITUTIONAL | Yes |
| MID CAP DIVERSE LEADERSHIP FUND INV | APWVX | USD 100 | USD 3,000 | Stock | No Load | INVESTOR | No |
| MID CAP DIVERSE LEADERSHIP FUND I | AIWVX | USD 1,000 | USD 3,000 | Stock | No Load | INSTITUTIONAL | Yes |
| HEDGED INCOME FUND | APLIX | USD 100 | USD 100 | N/A | N/A | INVESTOR | Yes |
| HEDGED INCOME FUND INSTITUTIONAL | AILIX | USD 100,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
Notes: