Cavanal Hill World Energy Fund A
AAWEX
NASDAQ
| Weiss Ratings | AAWEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAWEX-NASDAQ | Click to Compare |
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| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Michael P. Maurer (11), Matt C. Stephani (11), Thomas W. Verdel (11) | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | AAWEX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill World Energy Fund A | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAWEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | AAWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | AAWEX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 94.12% | |||
| U.S. Stock | 77.15% | |||
| Non-U.S. Stock | 16.97% | |||
| Bond | 4.66% | |||
| U.S. Bond | 3.97% | |||
| Non-U.S. Bond | 0.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | -3.24% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 1.76% | |||
| 2-Year Total Return | 23.18% | |||
| 3-Year Total Return | 22.91% | |||
| 5-Year Total Return | 240.23% | |||
| Price | AAWEX-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 | AAWEX-NASDAQ | Click to Compare |
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| Nav | $14.52 | |||
| 1-Month Low NAV | $13.38 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $12.72 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $16.16 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | AAWEX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 24.70 | |||
| Balance Sheet | AAWEX-NASDAQ | Click to Compare |
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| Total Assets | 107.80M | |||
| Operating Ratios | AAWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 161.00% | |||
| Performance | AAWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.83% | |||
| Last Bear Market Total Return | -8.67% | |||
