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Cavanal Hill World Energy Fund Investor Cl: (MF: APWEX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 07:28 PM ET
$17.63 USD
+0.01 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.90 | 20 |
| 3 months | 7.79 | 26 |
| 6 months | 19.45 | 31 |
| 1 Year | 17.92 | 15 |
| 3 Year | 12.36 | 44 |
| 5 Year | 23.47 | 37 |
| 10 Year | 9.28 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 31.16 |
| 5 Year | 28.16 |
| 10 Year | 9.85 |
| Since Inception | 6.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.33 | 14.13 | 8.06 | NA |
| 2024 | 9.79 | -0.66 | -2.72 | 6.70 |
| 2023 | -3.27 | 0.48 | 12.22 | -4.12 |
| 2022 | 26.62 | -8.71 | 0.42 | 14.09 |
| 2021 | 21.42 | 11.42 | -1.51 | 2.54 |
| 2020 | -35.49 | 26.08 | -6.36 | 31.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.90 | 13.20 | 4.57 | 32.44 | 36.63 | -0.02 | 7.67 | -24.51 | -1.94 | 23.44 | -16.75 |
| % Total Return Rel to Index | 8.40 | -11.81 | -21.67 | 50.65 | 7.95 | -18.42 | -23.81 | -20.11 | -23.73 | 11.51 | -18.14 |
| % Total Return Rel to Peer | 11.50 | -0.69 | -3.01 | 8.43 | 0.50 | 15.45 | -2.56 | -2.78 | -0.84 | -2.99 | 10.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.07 | 0.26 | 0.20 | 0.24 | 0.14 | 0.11 | 0.14 | 0.08 | 0.04 | 0.09 | 0.05 |
| % Yield | 0.38 | 1.69 | 0.53 | 1.83 | 1.35 | 1.44 | 1.85 | 1.17 | 0.40 | 0.90 | 0.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.25 | 1.39 | 1.33 | 1.29 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%