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Cavanal Hill World Energy Fund Institutional Cl: (MF: AIWEX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$16.32 USD
-0.12 (-0.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.88 | 6 |
| 3 months | 23.25 | 2 |
| 6 months | 12.31 | 7 |
| 1 Year | 18.77 | 19 |
| 3 Year | 13.51 | 36 |
| 5 Year | 25.44 | 34 |
| 10 Year | 8.50 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.00 |
| % Yield | 0.93 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 76.46 |
| % Turnover 7/31/2025 | 152.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.87 | 1.06 |
| Alpha | -0.33 | 12.39 | -3.52 |
| R Squared | 0.37 | 0.29 | 0.44 |
| Std. Dev. | 21.18 | 25.98 | 25.07 |
| Sharpe | 0.51 | 1.00 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GE VERNOVA INC | 5.26 | 6.15 |
| HESS CORP | 4.53 | 5.29 |
| TOTAL*CORPORATE BONDS | 4.33 | 5.06 |
| CAMECO CORP | 3.95 | 4.61 |
| CHENIERE ENERGY INC | 3.60 | 4.21 |
| EQT CORP | 3.54 | 4.13 |
| MARATHON PETROLEUM CORP | 3.34 | 3.91 |
| EXPAND ENERGY CORP | 3.28 | 3.83 |
| SHELL PLC ADR | 3.12 | 3.64 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 84 |
| Avg. P/E | 15.85 |
| Avg. P/Book | 3.64 |
| Avg. EPS Growth | 15.6 |
| Avg. Market Value (Mil $) | 78,496 |
Composition
| % of Portfolio | |
| Stocks | 93.26 |
| Foreign Stocks | 20.05 |
| Cash | 1.97 |
| Bonds | 4.33 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.80 |
| Large Value | 28.09 |
| Small Growth | 6.80 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.24 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 26.44 |