Cavanal Hill Opportunistic Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.2
Management 1.35
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 1.35
Net Expense Ratio: Annual Report 1.65
Net Expense Ratio: Prospectus 1.95

Updated 03.05.2014

Total Cost Projections
3-Year $885.00
5-Year $1,619.00
10-Year $3,562.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $50.00