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Cavanal Hill World Energy Fund Institutional Cl: (MF: AIWEX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:19 PM ET
$20.56 USD
+0.27 (1.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.74 | 22 |
| 3 months | -1.15 | 92 |
| 6 months | 6.81 | 47 |
| 1 Year | 21.74 | 22 |
| 3 Year | 13.15 | 46 |
| 5 Year | 21.37 | 44 |
| 10 Year | 10.15 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.73 |
| 5 Year | 21.36 |
| 10 Year | 10.15 |
| Since Inception | 6.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.26 | 14.27 | 8.06 | -1.15 |
| 2024 | 9.76 | -0.52 | -2.73 | 6.78 |
| 2023 | -3.21 | 0.55 | 12.29 | -3.99 |
| 2022 | 26.68 | -8.64 | 0.49 | 14.16 |
| 2021 | 21.47 | 11.47 | -1.49 | 2.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.74 | 13.40 | 4.93 | 32.78 | 36.90 | 0.22 | 7.99 | -24.32 | -1.59 | 23.92 |
| % Total Return Rel to Index | 3.52 | -11.61 | -21.31 | 50.98 | 8.21 | -18.18 | -23.49 | -19.92 | -23.38 | 11.98 |
| % Total Return Rel to Peer | 6.95 | -0.49 | -2.65 | 8.76 | 0.77 | 15.69 | -2.24 | -2.59 | -0.49 | -2.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.14 | 0.28 | 0.23 | 0.27 | 0.15 | 0.13 | 0.16 | 0.11 | 0.06 | 0.11 |
| % Yield | 0.79 | 1.93 | 0.94 | 2.13 | 1.59 | 1.77 | 2.22 | 1.61 | 0.65 | 1.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.97 | 1.12 | 1.01 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%