Expense Ratio History

AAOPX expense ratio history

Opportunistic Fund, Class A

Fund company
Cavanal Hill
Type
Mutual fund

1.72%

In basis points
172 basis points
Yearly cost per $10,000
$172
Prospectus dated
27 December 2022, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.76% on 27 December 2022

Fee over time

AAOPX expense ratio: 2.99% until 31 Dec 2011, then 2.09%; 2.09% until 31 Dec 2012, then 4.45%; 4.45% until 31 Dec 2013, then 3.49%; 3.49% until 23 Dec 2014, then 2.47%; 2.47% until 1 Sep 2015, then 1.85%; 1.85% until 21 Dec 2015, then 1.93%; 1.93% until 22 Dec 2016, then 1.64%; 1.64% until 26 Dec 2017, then 1.74%; 1.74% until 26 Dec 2018, then 1.73%; 1.73% until 26 Dec 2019, then 1.81%; 1.81% until 28 Dec 2020, then 1.99%; 1.99% until 28 Dec 2021, then 1.76%; 1.76% until 27 Dec 2022, then 1.72%; read at 1.72% on 27 Dec 2022.0.00%2.00%4.00%6.00%Sep 2011Aug 2013Jul 2015Jun 2017May 2019Apr 20212.99% before1.72% from 27 Dec 2022
AAOPX expense ratio: 2.99% until 31 Dec 2011, then 2.09%; 2.09% until 31 Dec 2012, then 4.45%; 4.45% until 31 Dec 2013, then 3.49%; 3.49% until 23 Dec 2014, then 2.47%; 2.47% until 1 Sep 2015, then 1.85%; 1.85% until 21 Dec 2015, then 1.93%; 1.93% until 22 Dec 2016, then 1.64%; 1.64% until 26 Dec 2017, then 1.74%; 1.74% until 26 Dec 2018, then 1.73%; 1.73% until 26 Dec 2019, then 1.81%; 1.81% until 28 Dec 2020, then 1.99%; 1.99% until 28 Dec 2021, then 1.76%; 1.76% until 27 Dec 2022, then 1.72%; read at 1.72% on 27 Dec 2022.0.00%2.00%4.00%6.00%Sep 2011Jul 2015May 20192.99% before1.72% from 27 Dec 2022
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
AAOPX (this page) Class A 1.72% 1.35% 27 Dec 2022
APOPX Investor 1.87% 1.35% 27 Dec 2022
AIOPX Institutional 1.62% 1.10% 27 Dec 2022
AACOX Class C 2.62% 2.10% 27 Dec 2022

Every figure we've recorded

DateFeeWhat happened
27 Dec 2022 1.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Dec 2022 1.72% Cut from 1.76% to 1.72%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-27
28 Dec 2021 1.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2021 1.76% Cut from 1.99% to 1.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-12-22
28 Dec 2020 1.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2020 1.99% Raised from 1.81% to 1.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-06
26 Dec 2019 1.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Dec 2019 1.81% Raised from 1.73% to 1.81%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-27
26 Dec 2018 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Dec 2018 1.73% Cut from 1.74% to 1.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-01-04
26 Dec 2017 1.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Dec 2017 1.74% Raised from 1.64% to 1.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-05
22 Dec 2016 1.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Dec 2016 1.64% Cut from 1.93% to 1.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-01-06
1 Apr 2016 1.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2015 1.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2015 1.93% Raised from 1.85% to 1.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-01-14
1 Sep 2015 1.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-09-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2015 1.85% Cut from 2.47% to 1.85%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-09-01
23 Dec 2014 2.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
23 Dec 2014 2.47% Cut from 3.49% to 2.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-01-09
31 Dec 2013 3.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2013 3.49% Cut from 4.45% to 3.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-02-28
31 Dec 2012 4.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2012 4.45% Raised from 2.09% to 4.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-01-10
31 Dec 2011 2.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2011 2.09% Cut from 2.99% to 2.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2012-09-25
1 Sep 2011 2.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.72% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,043 in fees over 10 years

After fees, $10,000 grows to $13,752.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$176
3 years$546
5 years$940
10 years$2,043

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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