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Cavanal Hill World Energy Fund A Shs: (MF: AAWEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:04 PM ET

$20.86 USD

+0.18 (0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.04 25
3 months 8.63 91
6 months 16.55 48
1 Year 30.75 26
3 Year 15.49 45
5 Year 22.51 43
10 Year 11.83 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 19.00
5 Year 20.60
10 Year 9.64
Since Inception 5.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.33 14.15 8.02 -1.23
2024 9.74 -0.59 -2.79 6.72
2023 -3.28 0.50 12.25 -4.13
2022 26.61 -8.67 0.43 14.12
2021 21.51 11.46 -1.60 2.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.0421.3813.174.5932.5436.67-0.197.68-24.45-1.8923.48
% Total Return Rel to Index 0.003.16-11.84-21.6450.757.99-18.59-23.80-20.06-23.6811.54
% Total Return Rel to Peer 0.006.60-0.72-2.998.530.5415.28-2.55-2.73-0.79-2.95
% Perf Quintile vs Peer* 0.000.000.003.002.003.002.004.004.003.004.00
% Dividends 0.000.080.260.200.240.140.110.140.090.040.09
% Yield NA0.471.770.631.901.471.571.931.300.470.97
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.151.151.151.151.151.151.211.341.261.22

* 1 = Top 20%, 5 = Bottom 20%