Cavanal Hill Government Securities Money Market Fund Institutional Class
APHXX
NASDAQ
| Weiss Ratings | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Ryan Friedl (0) | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cavanal Hill Government Securities Money Market Fund Institutional Class | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Jan 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.41% | |||
| Dividend | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 58.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.26% | |||
| U.S. Bond | 34.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 6.99% | |||
| Other Net | 0.00% | |||
| Price History | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 9.92% | |||
| 3-Year Total Return | 14.27% | |||
| 5-Year Total Return | 14.56% | |||
| Price | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.24 | |||
| Balance Sheet | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.13B | |||
| Operating Ratios | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | -- | |||
| Performance | APHXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.91% | |||
| Last Bear Market Total Return | 0.09% | |||