NOTICE: 2019 Capital Gains Available. View PDF here.

Manager Commentaries

2Q 2020

The Fund’s Institutional share class returned 26.18% during the quarter, compared with 20.54% and 16.97% for the Fund’s benchmarks, the S&P 500 Index1 and the MSCI World Energy Index1, respectively.

Download PDF

View All Commentaries

News

June 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 News

Our Mission

Since 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.

Fund Daily Performance as of 9/22/20

Price $Change $
Bond Fund
Class A (AABOX)10.150.01
Institutional (AIBNX)10.120.00
Investor (APBDX)10.150.01
Limited Duration Fund
Class A (AASTX)9.800.00
Institutional (AISTX)9.790.00
Investor (APSTX)9.790.00
Moderate Duration Fund
Class A (AAIBX)10.830.01
Institutional (AIFBX)10.820.00
Investor (APFBX)10.820.00
Strategic Enhanced Yield Fund
Institutional (AIENX)10.690.01
Investor (APENX)10.830.00
Class A (AAENX)10.680.00
Ultra Short Tax-Free Income Fund
Institutional (AIUSX)10.010.00
Investor (APUSX)10.000.00
Class A (AAUSX)10.010.00
Price $Change $
Active Core Fund
Class A (AABAX)13.780.07
Class C (AACBX)13.740.07
Institutional (AIBLX)13.860.06
Investor (APBAX)13.820.07
Mid Cap Core Equity Fund
Class A (AAWVX)11.020.07
Class C (ACWVX)10.760.06
Investor (APWVX)10.960.06
Institutional (AIWVX)10.960.06
Opportunistic Fund
Class A (AAOPX)13.330.11
Class C (AACOX)12.920.10
Investor (APOPX)13.270.11
Institutional (AIOPX)13.440.12
World Energy Fund
Class A (AAWEX)5.70-0.01
Class C (ACWEX)5.65-0.01
Institutional (AIWEX)5.71-0.01
Investor (APWEX)5.71-0.01
Price $Change $
Government Securities Money Market Fund
Administrative (APCXX)1.000.00
Institutional (APHXX)1.000.00
Select (APSXX)1.000.00
U.S. Treasury Fund
Administrative (APGXX)1.000.00
Institutional (APKXX)1.000.00
Service (APJXX)1.000.00
Select (APNXX)1.000.00