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Cavanal Hill Limited Duration Fund - Institutional Shares: (MF: AISTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:04 PM ET

$9.36 USD

0.00 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.29 49
3 months 1.47 28
6 months 3.02 53
1 Year 5.08 69
3 Year 5.63 60
5 Year 2.24 44
10 Year 2.28 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -16.16
Bull Market (2/09 - 3/21) 80.08

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.45
5 Year 1.97
10 Year 2.20
Since Inception 2.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.08 1.52 0.45 1.28
2024 1.21 1.17 3.33 -0.46
2023 1.89 -0.24 0.59 3.32
2022 -2.73 -1.91 -1.96 0.85
2021 -0.18 0.20 0.08 -0.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.295.465.315.63-5.67-0.383.964.271.571.361.07
% Total Return Rel to Index 0.17-1.924.050.117.341.16-3.54-4.451.56-2.18-1.58
% Total Return Rel to Peer -0.10-1.190.93-1.534.47-0.43-3.07-3.982.48-2.23-2.44
% Perf Quintile vs Peer* 3.004.000.004.002.003.004.005.001.005.005.00
% Dividends 0.050.320.280.270.190.160.170.230.210.150.14
% Yield 0.263.342.963.482.171.641.742.392.211.611.44
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.500.730.710.590.520.440.480.490.430.39

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