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Cavanal Hill World Energy Fund Institutional Cl: (MF: AIWEX)

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:57 PM ET

$23.51 USD

+0.19 (0.81%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.43 33
3 months -7.17 86
6 months 12.81 56
1 Year 31.68 43
3 Year 19.77 42
5 Year 22.25 28
10 Year 11.91 6

* 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 Jul 31, 2026

1 Year 33.02
5 Year 19.34
10 Year 11.54
Since Inception 7.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 29.02 -3.48 NA NA
2025 -0.26 14.27 8.06 -1.15
2024 9.76 -0.52 -2.73 6.78
2023 -3.21 0.55 12.29 -3.99
2022 26.68 -8.64 0.49 14.16
2021 21.47 11.47 -1.49 2.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 26.4221.7413.404.9332.7836.900.227.99-24.32-1.5923.92
% Total Return Rel to Index 14.323.52-11.61-21.3150.988.21-18.18-23.49-19.92-23.3811.98
% Total Return Rel to Peer 5.696.95-0.49-2.658.760.7715.69-2.24-2.59-0.49-2.51
% Perf Quintile vs Peer* 1.002.003.003.002.003.002.004.004.003.004.00
% Dividends 0.140.140.280.230.270.150.130.160.110.060.11
% Yield 0.640.791.931.522.131.591.772.221.610.651.19
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.850.900.900.900.900.900.900.971.121.010.96

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