3Q 2020
The Fund’s Institutional share class returned -6.28% during the quarter, compared with 8.93% and -15.67% for the Fund’s benchmarks, the S&P 500 Index1 and the MSCI World Energy Index1, respectively.
View All CommentariesJune 8, 2020
A Recent Conversation With Matt Stephani, CFA®, President of Cavanal Hill Investment Management and Bill King, President of Cavanal Hill Distributors
View All NewsSince 1990, we've been using conservative, analytical processes across all our mutual fund offerings that have taken advantage of opportunities in the market while never losing sight of your long-term goals.
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) | 10.12 | 0.02 |
| Institutional (AIBNX) | 10.09 | 0.01 |
| Investor (APBDX) | 10.12 | 0.02 |
| Limited Duration Fund | ||
| Class A (AASTX) | 9.79 | 0.01 |
| Institutional (AISTX) | 9.78 | 0.01 |
| Investor (APSTX) | 9.78 | 0.00 |
| Moderate Duration Fund | ||
| Class A (AAIBX) | 10.81 | 0.01 |
| Institutional (AIFBX) | 10.81 | 0.01 |
| Investor (APFBX) | 10.80 | 0.00 |
| Strategic Enhanced Yield Fund | ||
| Institutional (AIENX) | 10.65 | 0.02 |
| Investor (APENX) | 10.79 | 0.02 |
| Class A (AAENX) | 10.65 | 0.02 |
| Ultra Short Tax-Free Income Fund | ||
| Institutional (AIUSX) | 10.01 | 0.00 |
| Investor (APUSX) | 10.00 | 0.00 |
| Class A (AAUSX) | 10.00 | 0.00 |
| Price $ | Change $ | |
|---|---|---|
| Active Core Fund | ||
| Class A (AABAX) | 14.43 | -0.03 |
| Class C (AACBX) | 14.39 | -0.03 |
| Institutional (AIBLX) | 14.51 | -0.03 |
| Investor (APBAX) | 14.46 | -0.03 |
| Mid Cap Core Equity Fund | ||
| Class A (AAWVX) | 12.39 | -0.03 |
| Class C (ACWVX) | 12.11 | -0.03 |
| Investor (APWVX) | 12.33 | -0.02 |
| Institutional (AIWVX) | 12.33 | -0.03 |
| Opportunistic Fund | ||
| Class A (AAOPX) | 14.76 | -0.01 |
| Class C (AACOX) | 14.31 | -0.01 |
| Investor (APOPX) | 14.70 | -0.01 |
| Institutional (AIOPX) | 14.88 | -0.01 |
| World Energy Fund | ||
| Class A (AAWEX) | 6.60 | 0.00 |
| Class C (ACWEX) | 6.55 | 0.00 |
| Institutional (AIWEX) | 6.61 | 0.00 |
| Investor (APWEX) | 6.61 | -0.01 |
| 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 |