Cavanal Hill World Energy & Power Fund Investor
APWEX
NASDAQ
| Weiss Ratings | APWEX-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 | APWEX-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 | APWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cavanal Hill World Energy & Power Fund Investor | |||
| 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 | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | APWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | APWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.50% | |||
| Stock | 96.44% | |||
| U.S. Stock | 73.56% | |||
| Non-U.S. Stock | 22.88% | |||
| Bond | 2.06% | |||
| U.S. Bond | 1.82% | |||
| Non-U.S. Bond | 0.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | 5.85% | |||
| 90-Day Total Return | 6.65% | |||
| Year to Date Total Return | 33.13% | |||
| 1-Year Total Return | 34.49% | |||
| 2-Year Total Return | 76.64% | |||
| 3-Year Total Return | 70.46% | |||
| 5-Year Total Return | 175.64% | |||
| Price | APWEX-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 | APWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $22.67 | |||
| 1-Month High NAV | $23.68 | |||
| 52-Week Low NAV | $17.22 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $23.77 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| Beta / Standard Deviation | APWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | APWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 353.82M | |||
| Operating Ratios | APWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 175.00% | |||
| Performance | APWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 58.85% | |||
| Last Bear Market Total Return | -8.71% | |||