Cavanal Hill Ultra Short Tax-Free Income Fund Investor
APUSX
NASDAQ
| Weiss Ratings | APUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APUSX-NASDAQ | Click to Compare |
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| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Keaton Hoppe (1), Leslie Martin (0) | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | APUSX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill Ultra Short Tax-Free Income Fund Investor | |||
| 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 | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | APUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APUSX-NASDAQ | Click to Compare |
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| Cash | 13.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.05% | |||
| U.S. Bond | 86.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 2.47% | |||
| 2-Year Total Return | 5.78% | |||
| 3-Year Total Return | 8.95% | |||
| 5-Year Total Return | 9.22% | |||
| Price | APUSX-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 | APUSX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | APUSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.31 | |||
| Balance Sheet | APUSX-NASDAQ | Click to Compare |
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| Total Assets | 10.60M | |||
| Operating Ratios | APUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 173.00% | |||
| Performance | APUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.95% | |||
| Last Bear Market Total Return | 0.20% | |||