2Q 2019
The Fund’s Investor share class returned 3.09% in the second quarter, compared with the Russell MidCap® Index1, the Fund’s benchmark, which returned 4.13%.
View All CommentariesApril 9, 2018
Senior Tax-Free Portfolio Manager, Rich Williams talks about the new fund he's managing, the Ultra Short Tax-Free Income Fund
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At Cavanal Hill Funds, we understand your hard-earned money is your key to a secure future.
We live by our motto: Long Live Your Money.
| Price $ | Change $ | |
|---|---|---|
| Bond Fund | ||
| Class A (AABOX) | 9.70 | -0.04 |
| Institutional (AIBNX) | 9.69 | -0.03 |
| Investor (APBDX) | 9.71 | -0.04 |
| Limited Duration Fund | ||
| Class A (AASTX) | 9.59 | -0.02 |
| Institutional (AISTX) | 9.58 | -0.02 |
| Investor (APSTX) | 9.59 | -0.02 |
| Moderate Duration Fund | ||
| Class A (AAIBX) | 10.60 | -0.02 |
| Institutional (AIFBX) | 10.60 | -0.02 |
| Investor (APFBX) | 10.59 | -0.03 |
| Strategic Enhanced Yield Fund | ||
| Institutional (AIENX) | 10.40 | -0.03 |
| Investor (APENX) | 10.53 | -0.04 |
| Class A (AAENX) | 10.39 | -0.04 |
| Ultra Short Tax-Free Income Fund | ||
| Institutional (AIUSX) | 10.01 | 0.00 |
| Investor (APUSX) | 10.00 | 0.00 |
| Class A (AAUSX) | 10.00 | -0.01 |
| Price $ | Change $ | |
|---|---|---|
| Active Core Fund | ||
| Class A (AABAX) | 13.44 | 0.05 |
| Class C (AACBX) | 13.43 | 0.05 |
| Institutional (AIBLX) | 13.52 | 0.06 |
| Investor (APBAX) | 13.48 | 0.06 |
| Mid Cap Core Equity Fund | ||
| Class A (AAWVX) | 11.30 | 0.14 |
| Class C (ACWVX) | 11.05 | 0.14 |
| Investor (APWVX) | 11.23 | 0.13 |
| Institutional (AIWVX) | 11.24 | 0.13 |
| Opportunistic Fund | ||
| Class A (AAOPX) | 12.83 | 0.06 |
| Class C (AACOX) | 12.48 | 0.06 |
| Investor (APOPX) | 12.78 | 0.05 |
| Institutional (AIOPX) | 12.93 | 0.06 |
| World Energy Fund | ||
| Class A (AAWEX) | 6.85 | 0.10 |
| Class C (ACWEX) | 6.79 | 0.10 |
| Institutional (AIWEX) | 6.86 | 0.10 |
| Investor (APWEX) | 6.86 | 0.11 |
| Price $ | Change $ | |
|---|---|---|
| Government Securities Money Market Fund | ||
| Administrative (APCXX) | 1.00 | 0.00 |
| Institutional (APHXX) | 1.00 | 0.00 |
| Select (APSXX) | 1.00 | 0.00 |
| U.S. Treasury Fund | ||
| Administrative (APGXX) | 1.00 | 0.00 |
| Institutional (APKXX) | 1.00 | 0.00 |
| Service (APJXX) | 1.00 | 0.00 |
| Select (APNXX) | 1.00 | 0.00 |