Cavanal Hill World Energy Fund A
AAWEX
NASDAQ
| Weiss Ratings | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Michael P. Maurer (12), Matt C. Stephani (12), Thomas W. Verdel (12), 1 other | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.84% | |||
| Stock | 95.93% | |||
| U.S. Stock | 78.26% | |||
| Non-U.S. Stock | 17.67% | |||
| Bond | 2.23% | |||
| U.S. Bond | 1.97% | |||
| Non-U.S. Bond | 0.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.68% | |||
| 30-Day Total Return | -4.17% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 4.79% | |||
| Year to Date Total Return | 29.31% | |||
| 1-Year Total Return | 47.05% | |||
| 2-Year Total Return | 60.50% | |||
| 3-Year Total Return | 97.49% | |||
| 5-Year Total Return | 144.10% | |||
| Price | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.49 | |||
| 1-Month Low NAV | $22.27 | |||
| 1-Month High NAV | $23.70 | |||
| 52-Week Low NAV | $15.40 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $23.70 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| Beta / Standard Deviation | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 18.37 | |||
| Balance Sheet | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 303.48M | |||
| Operating Ratios | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 175.00% | |||
| Performance | AAWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 58.74% | |||
| Last Bear Market Total Return | -8.67% | |||