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

(NASDAQ Mutual Funds) As of Jan 9, 2026 06:04 PM ET

$18.15 USD

+0.05 (0.28%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 26.22 18
3 months 7.85 26
6 months 19.59 31
1 Year 18.22 14
3 Year 12.64 42
5 Year 23.77 35
10 Year 9.58 13

* 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 Nov 30, 2025

1 Year 31.50
5 Year 28.46
10 Year 10.14
Since Inception 6.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.26 14.27 8.06 NA
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
2020 -35.46 26.17 -6.27 31.31

Annual Return

20252024202320222021202020192018201720162015
% Total Return 26.2113.404.9332.7836.900.227.99-24.32-1.5923.92-16.59
% Total Return Rel to Index 8.71-11.61-21.3150.988.21-18.18-23.49-19.92-23.3811.98-17.98
% Total Return Rel to Peer 11.81-0.49-2.658.760.7715.69-2.24-2.59-0.49-2.5110.70
% Perf Quintile vs Peer* 0.000.003.002.003.002.004.004.003.004.001.00
% Dividends 0.120.280.230.270.150.130.160.110.060.110.07
% Yield 0.671.930.942.131.591.772.221.610.651.190.97
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.900.900.900.900.900.900.971.121.010.960.00

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