Returns Chart

Cavanal Hill World Energy Fund A (AAWEX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%19.40%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.18% 126.87M 1.77% 161.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
15.11M 19.40% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks growth and income. The Fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the US and markets around the world. The Fund may invest in long and short positions in securities of issuers of any market capitalization and in pooled investment vehivles.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Global Natural Resources Funds
Global Macro Equity Theme
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Natural Resources Funds
Fund Owner Firm Name Cavanal Hill Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 32
-72.65M Peer Group Low
13.07M Peer Group High
1 Year
% Rank: 11
15.11M
-1.160B Peer Group Low
66.91M Peer Group High
3 Months
% Rank: 11
-338.10M Peer Group Low
10.30M Peer Group High
3 Years
% Rank: 11
-3.416B Peer Group Low
243.33M Peer Group High
6 Months
% Rank: 11
-871.85M Peer Group Low
57.92M Peer Group High
5 Years
% Rank: 31
-2.553B Peer Group Low
832.19M Peer Group High
YTD
% Rank: 11
-871.85M Peer Group Low
57.92M Peer Group High
10 Years
% Rank: 29
-6.440B Peer Group Low
1.180B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-24.46%
7.69%
-0.19%
36.68%
32.55%
4.60%
13.17%
14.19%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
10.29%
-25.47%
6.23%
-34.40%
50.32%
49.12%
1.67%
0.28%
1.10%
-31.16%
5.74%
-25.72%
55.42%
47.53%
3.72%
13.49%
5.69%
-25.11%
9.75%
-32.73%
54.53%
61.92%
1.04%
3.87%
4.65%
-27.84%
16.51%
11.17%
27.23%
24.50%
-2.18%
0.80%
10.99%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.70%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 32.35
Weighted Average Price to Sales Ratio 4.350
Weighted Average Price to Book Ratio 5.456
Weighted Median ROE 16.05%
Weighted Median ROA 5.78%
ROI (TTM) 7.86%
Return on Investment (TTM) 7.86%
Earning Yield 0.0520
LT Debt / Shareholders Equity 0.8390
Bond
Yield to Maturity (5-31-25) --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 2.57%
EPS Growth (3Y) 26.15%
EPS Growth (5Y) 20.22%
Sales Growth (1Y) 6.71%
Sales Growth (3Y) 9.59%
Sales Growth (5Y) 9.01%
Sales per Share Growth (1Y) 2.80%
Sales per Share Growth (3Y) 6.80%
Operating Cash Flow - Growth Ratge (3Y) 22.46%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 2/4/2014
Last Annual Report Date 8/31/2024
Last Prospectus Date 12/28/2024
Share Classes
ACWEX C
AIWEX Inst
APWEX Inv
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.93%
Stock 92.07%
Bond 5.40%
Convertible 0.00%
Preferred 0.00%
Other 1.60%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
GE Vernova Inc 5.27% 535.77 1.09%
Hess Corp 4.53% 150.88 0.43%
Cameco Corp 3.95% 71.55 -0.54%
Cheniere Energy Inc 3.61% 235.96 -0.35%
EQT Corp 3.54% 54.88 0.04%
Marathon Petroleum Corp 3.35% 179.27 -0.37%
Expand Energy Corp 3.28% 105.20 -1.11%
Shell PLC 3.12% 71.73 0.66%
Enbridge Inc 3.00% 43.79 -0.93%
Range Resources Corp 2.77% 37.47 -2.52%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.47%
Administration Fee 2.09K%
Maximum Front Load 2.00%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks growth and income. The Fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the US and markets around the world. The Fund may invest in long and short positions in securities of issuers of any market capitalization and in pooled investment vehivles.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Global Natural Resources Funds
Global Macro Equity Theme
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Natural Resources Funds
Fund Owner Firm Name Cavanal Hill Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.70%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 32.35
Weighted Average Price to Sales Ratio 4.350
Weighted Average Price to Book Ratio 5.456
Weighted Median ROE 16.05%
Weighted Median ROA 5.78%
ROI (TTM) 7.86%
Return on Investment (TTM) 7.86%
Earning Yield 0.0520
LT Debt / Shareholders Equity 0.8390
Bond
Yield to Maturity (5-31-25) --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 2.57%
EPS Growth (3Y) 26.15%
EPS Growth (5Y) 20.22%
Sales Growth (1Y) 6.71%
Sales Growth (3Y) 9.59%
Sales Growth (5Y) 9.01%
Sales per Share Growth (1Y) 2.80%
Sales per Share Growth (3Y) 6.80%
Operating Cash Flow - Growth Ratge (3Y) 22.46%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 2/4/2014
Last Annual Report Date 8/31/2024
Last Prospectus Date 12/28/2024
Share Classes
ACWEX C
AIWEX Inst
APWEX Inv
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:AAWEX", "name")
Broad Asset Class: =YCI("M:AAWEX", "broad_asset_class")
Broad Category: =YCI("M:AAWEX", "broad_category_group")
Prospectus Objective: =YCI("M:AAWEX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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