Cavanal Hill Opportunistic Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.2
Management 1.35
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 1.35
Net Expense Ratio: Annual Report 1.9
Net Expense Ratio: Prospectus 1.95

Updated 03.05.2014

Total Cost Projections
3-Year $1,427.00
5-Year $2,138.00
10-Year $4,012.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP