Cavanal Hill World Energy Fund (APWEX)
The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.
Fund Info
| ISIN | US14956P5540 |
|---|---|
| Issuer | Cavanal Hill funds |
| Inception Date | Feb 3, 2014 |
| Category | Energy Equities |
| Min. Investment | $100 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Cavanal Hill World Energy Fund has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: APWEX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cavanal Hill World Energy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cavanal Hill World Energy Fund had a return of 10.81% year-to-date (YTD) and 21.20% in the last 12 months. Over the past 10 years, Cavanal Hill World Energy Fund had an annualized return of 4.24%, while the S&P 500 had an annualized return of 10.46%, indicating that Cavanal Hill World Energy Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.81% | 5.84% |
| 1 month | 2.62% | -2.98% |
| 6 months | 8.88% | 22.02% |
| 1 year | 21.20% | 24.47% |
| 5 years (annualized) | 14.43% | 11.44% |
| 10 years (annualized) | 4.24% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.92% | 3.48% | 9.30% | |||||||||
| 2023 | 0.79% | -2.64% | -1.21% | -0.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cavanal Hill World Energy Fund(APWEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cavanal Hill World Energy Fund (APWEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cavanal Hill World Energy Fund granted a 1.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.20 | $0.25 | $0.14 | $0.11 | $0.15 | $0.09 | $0.04 | $0.09 | $0.05 | $0.14 |
Dividend yield | 1.83% | 1.54% | 1.95% | 1.44% | 1.54% | 1.96% | 1.25% | 0.43% | 0.97% | 0.67% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Cavanal Hill World Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | |||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cavanal Hill World Energy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cavanal Hill World Energy Fund was 61.79%, occurring on Mar 23, 2020. Recovery took 398 trading sessions.
The current Cavanal Hill World Energy Fund drawdown is 2.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.79% | Jul 2, 2014 | 1441 | Mar 23, 2020 | 398 | Oct 19, 2021 | 1839 |
| -25.75% | Jun 8, 2022 | 25 | Jul 14, 2022 | 290 | Sep 8, 2023 | 315 |
| -13.81% | Nov 9, 2021 | 29 | Dec 20, 2021 | 15 | Jan 11, 2022 | 44 |
| -11.76% | Sep 15, 2023 | 85 | Jan 17, 2024 | 44 | Mar 20, 2024 | 129 |
| -10.71% | Apr 19, 2022 | 6 | Apr 26, 2022 | 19 | May 23, 2022 | 25 |
Volatility
Volatility Chart
The current Cavanal Hill World Energy Fund volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.