Cavanal Hill Ultra Short Tax-Free Income Fund Class A
AAUSX
NASDAQ
| Weiss Ratings | AAUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAUSX-NASDAQ | Click to Compare |
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| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Richard A. Williams (7), Keaton Hoppe (1) | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | AAUSX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill Ultra Short Tax-Free Income Fund Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 26, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.73% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AAUSX-NASDAQ | Click to Compare |
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| Cash | 26.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.83% | |||
| U.S. Bond | 73.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 6.17% | |||
| 3-Year Total Return | 8.72% | |||
| 5-Year Total Return | 7.48% | |||
| Price | AAUSX-NASDAQ | Click to Compare |
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| 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 | AAUSX-NASDAQ | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | AAUSX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 0.57 | |||
| Balance Sheet | AAUSX-NASDAQ | Click to Compare |
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| Total Assets | 12.38M | |||
| Operating Ratios | AAUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 130.00% | |||
| Performance | AAUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.88% | |||
| Last Bear Market Total Return | 0.20% | |||