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
US14956P5540
Feb 3, 2014
$100
Large-Cap
Blend
Expense Ratio
APWEX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cavanal Hill World Energy Fund (APWEX) returned 6.03% year-to-date (YTD) and 10.73% over the past 12 months. Over the past 10 years, APWEX returned 6.13% annually, underperforming the S&P 500 benchmark at 10.85%.
APWEX
6.03%
10.12%
0.21%
10.73%
5.46%
23.08%
6.13%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of APWEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.01% | -4.32% | 0.15% | -4.99% | 11.97% | 6.03% | |||||||
| 2024 | -2.92% | 3.48% | 9.30% | -2.40% | 3.25% | -1.43% | 2.21% | -3.77% | -1.10% | 4.57% | 8.95% | -6.34% | 13.22% |
| 2023 | 4.50% | -4.91% | -2.66% | 1.23% | -8.52% | 8.52% | 9.53% | 1.65% | 0.79% | -2.64% | -1.21% | -0.32% | 4.58% |
| 2022 | 12.30% | 4.38% | 8.03% | -4.47% | 15.22% | -17.07% | 9.03% | 2.71% | -10.33% | 19.27% | 0.53% | -4.83% | 32.44% |
| 2021 | 5.52% | 14.77% | 0.26% | 1.25% | 6.42% | 3.41% | -10.05% | 1.37% | 8.01% | 9.10% | -7.57% | 1.69% | 36.62% |
| 2020 | -4.60% | -10.78% | -24.21% | 17.93% | 5.72% | 1.13% | 0.17% | 3.35% | -9.56% | -0.90% | 24.54% | 6.39% | 0.00% |
| 2019 | 11.43% | 1.92% | -0.47% | 1.27% | -13.03% | 6.76% | -2.03% | -7.19% | 3.66% | 0.14% | 1.45% | 5.78% | 7.66% |
| 2018 | 1.92% | -9.42% | 2.79% | 7.67% | 0.73% | 0.60% | 1.34% | -2.35% | 0.41% | -13.15% | -4.93% | -11.12% | -24.50% |
| 2017 | -0.00% | -3.65% | -0.13% | -4.77% | -4.78% | -1.55% | 3.17% | -4.84% | 8.31% | -0.80% | 2.08% | 6.03% | -1.93% |
| 2016 | -6.23% | 1.22% | 8.41% | 6.33% | -2.10% | 2.30% | -1.76% | 2.74% | 4.93% | -3.87% | 9.21% | 1.34% | 23.44% |
| 2015 | -1.47% | 2.35% | -0.09% | 6.17% | -3.84% | -3.55% | -6.28% | -2.61% | -6.93% | 8.77% | -0.81% | -8.44% | -16.76% |
| 2014 | 4.50% | 2.24% | 3.09% | 1.18% | 4.36% | -3.97% | 4.31% | -5.53% | -5.57% | -5.51% | -2.59% | -4.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APWEX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Cavanal Hill World Energy Fund provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.26 | $0.20 | $0.25 | $0.14 | $0.11 | $0.15 | $0.09 | $0.04 | $0.09 | $0.05 | $0.14 |
Dividend yield | 0.88% | 1.80% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.26 |
| 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 | $0.20 |
| 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 | $0.25 |
| 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 | $0.14 |
| 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 | $0.11 |
| 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 | $0.15 |
| 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 | $0.09 |
| 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 | $0.04 |
| 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 | $0.09 |
| 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 | $0.05 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 62.05%, occurring on Mar 23, 2020. Recovery took 399 trading sessions.
The current Cavanal Hill World Energy Fund drawdown is 5.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.05% | Sep 2, 2014 | 1399 | Mar 23, 2020 | 399 | Oct 20, 2021 | 1798 |
| -25.74% | Jun 8, 2022 | 25 | Jul 14, 2022 | 290 | Sep 8, 2023 | 315 |
| -23.02% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -13.81% | Nov 9, 2021 | 29 | Dec 20, 2021 | 15 | Jan 11, 2022 | 44 |
| -13.27% | Jul 17, 2024 | 39 | Sep 10, 2024 | 41 | Nov 6, 2024 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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