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Cavanal Hill World Energy Fund Investor Cl: (MF: APWEX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 06:00 PM ET
$19.05 USD
+0.23 (1.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.35 | 26 |
| 3 months | -1.27 | 94 |
| 6 months | 6.68 | 48 |
| 1 Year | 21.35 | 26 |
| 3 Year | 12.84 | 48 |
| 5 Year | 21.06 | 45 |
| 10 Year | 9.84 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.35 |
| 5 Year | 21.05 |
| 10 Year | 9.84 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.33 | 14.13 | 8.06 | -1.27 |
| 2024 | 9.79 | -0.66 | -2.72 | 6.70 |
| 2023 | -3.27 | 0.48 | 12.22 | -4.12 |
| 2022 | 26.62 | -8.71 | 0.42 | 14.09 |
| 2021 | 21.42 | 11.42 | -1.51 | 2.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.35 | 13.20 | 4.57 | 32.44 | 36.63 | -0.02 | 7.67 | -24.51 | -1.94 | 23.44 |
| % Total Return Rel to Index | 3.13 | -11.81 | -21.67 | 50.65 | 7.95 | -18.42 | -23.81 | -20.11 | -23.73 | 11.51 |
| % Total Return Rel to Peer | 6.56 | -0.69 | -3.01 | 8.43 | 0.50 | 15.45 | -2.56 | -2.78 | -0.84 | -2.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.07 | 0.26 | 0.20 | 0.24 | 0.14 | 0.11 | 0.14 | 0.08 | 0.04 | 0.09 |
| % Yield | 0.41 | 1.69 | 0.53 | 1.83 | 1.35 | 1.44 | 1.85 | 1.17 | 0.40 | 0.90 |
| Capital Gains ($) | 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 = Top 20%, 5 = Bottom 20%