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Cavanal Hill World Energy Fund Investor Cl: (MF: APWEX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:02 PM ET

$23.04 USD

+0.04 (0.17%)

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 26.30 34
3 months -7.22 88
6 months 12.69 57
1 Year 31.37 44
3 Year 19.45 43
5 Year 21.96 30
10 Year 11.61 9

* 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 32.77
5 Year 19.05
10 Year 11.25
Since Inception 7.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 28.96 -3.49 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 26.2921.3513.204.5732.4436.63-0.027.67-24.51-1.9423.44
% Total Return Rel to Index 14.243.13-11.81-21.6750.657.95-18.42-23.81-20.11-23.7311.51
% Total Return Rel to Peer 5.626.56-0.69-3.018.430.5015.45-2.56-2.78-0.84-2.99
% Perf Quintile vs Peer* 1.002.003.003.002.003.002.004.004.003.004.00
% Dividends 0.110.070.260.200.240.140.110.140.080.040.09
% Yield 0.520.411.691.141.831.351.441.851.170.400.90
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.111.151.151.151.151.151.151.251.391.331.29

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