- ISIN
- US14956P5540
- Issuer
- Cavanal Hill funds
- Inception Date
- Feb 3, 2014
- Category
- Energy Equities
- Min. Investment
- $100
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
APWEX Performance Chart
Cavanal Hill World Energy Fund (APWEX) is up 32.0% since the beginning of the year. APWEX is currently trading at $23 per share. Investors who bought $1,000 worth of APWEX shares 5 years ago would now be looking at an investment worth $2,487.
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Returns By Period
Cavanal Hill World Energy Fund (APWEX) has returned 31.95% so far this year and 46.90% over the past 12 months. Over the last ten years, APWEX has returned 11.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.
Cavanal Hill World Energy Fund
- 1D
- 0.00%
- 1M
- 1.72%
- YTD
- 31.95%
- 6M
- 26.20%
- 1Y
- 46.90%
- 3Y*
- 26.62%
- 5Y*
- 19.99%
- 10Y*
- 11.95%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
APWEX Monthly Returns History
Based on dividend-adjusted daily data since Feb 6, 2014, APWEX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +24.6%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, APWEX closed higher 51% of trading days. The best single day was Oct 4, 2022 with a return of +9.7%, while the worst single day was Mar 9, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.06% | 10.61% | 4.04% | 5.56% | -5.90% | 3.00% | 31.95% | ||||||
| 2025 | 4.01% | -4.32% | 0.15% | -4.99% | 11.31% | 7.92% | 2.56% | 0.12% | 5.24% | 1.86% | 0.55% | -3.62% | 21.35% |
| 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% | -2.65% | -1.21% | -0.32% | 4.57% |
| 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% | 36.63% |
Benchmark Metrics
Cavanal Hill World Energy Fund has an annualized alpha of -1.21%, beta of 0.92, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since February 07, 2014.
- This fund participated in 96.82% of S&P 500 Index downside but only 80.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.21%
- Beta
- 0.92
- R²
- 0.43
- Upside Capture
- 80.81%
- Downside Capture
- 96.82%
Expense Ratio
APWEX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
APWEX ranks 86 for risk / return — in the top 86% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cavanal Hill World Energy Fund (APWEX) and compare them to S&P 500 Index.
| APWEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.36 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 7.64 | 2.69 | +4.95 |
| Martin ratioReturn relative to average drawdown | 21.97 | 12.34 | +9.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Cavanal Hill World Energy Fund provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.08 | $0.26 | $0.20 | $0.25 | $0.14 | $0.11 | $0.19 | $0.09 | $0.04 | $0.09 | $0.05 |
Dividend yield | 0.57% | 0.45% | 1.80% | 1.54% | 1.95% | 1.44% | 1.54% | 2.57% | 1.26% | 0.43% | 0.97% | 0.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.08 |
| 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 |
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 61.57%, occurring on Mar 23, 2020. Recovery took 396 trading sessions.
The current Cavanal Hill World Energy Fund drawdown is 3.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -61.57%Mar 2020 | 5y 8mo | 1y 6mo | 7y 3moJul 2014 - Oct 2021 |
Bear market2022 | -25.75%Jul 2022 | 1mo 6d | 1y 1mo | 1y 3moJun 2022 - Sep 2023 |
2025 selloff2025 | -23.02%Apr 2025 | 2mo 14d | 2mo 4d | 4mo 18dJan 2025 - Jun 2025 |
2021 correction2021 | -13.81%Dec 2021 | 1mo 11d | 22d | 2mo 3dNov 2021 - Jan 2022 |
2024 correction2024 | -13.27%Sep 2024 | 1mo 25d | 1mo 27d | 3mo 22dJul 2024 - Nov 2024 |
Drawdown Indicators
| APWEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.57% | -56.78% | -4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -6.46% | -9.10% | +2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -23.02% | -18.90% | -4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.75% | -25.43% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | -57.43% | -33.92% | -23.51% |
Current DrawdownCurrent decline from peak | -3.20% | -2.97% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -17.05% | -10.72% | -6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 1.97% | +0.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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