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NOTICE: 2018 Estimated Capital Gains Available. View PDF here.

Manager Commentaries

2Q 2018

The Fund’s Investor share class returned 9.10% during the quarter, compared with 3.43% and 12.92% for the Fund’s benchmarks, the S&P 500 Index1 and the MSCI World Energy Index1, respectively.

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Featured Videos

April 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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Our Mission

Since 1990, we've been using conservative, analytical processes across all our mutual fund offerings that take 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 11/15/18

Price $Change $
Bond Fund
Class A (AABOX)9.06-0.01
Institutional (AIBNX)9.04-0.01
Investor (APBDX)9.06-0.01
Limited Duration Fund
Class A (AASTX)9.360.00
Institutional (AISTX)9.360.00
Investor (APSTX)9.360.00
Moderate Duration Fund
Class A (AAIBX)10.22-0.01
Institutional (AIFBX)10.22-0.01
Investor (APFBX)10.220.00
Strategic Enhanced Yield Fund
Institutional (AIENX)9.82-0.01
Investor (APENX)9.96-0.01
Class A (AAENX)9.82-0.01
Ultra Short Tax Free Income Fund
Institutional (AIUSX)10.000.00
Investor (APUSX)9.980.00
Class A (AAUSX)10.000.00
Price $Change $
Active Core Fund
Class A (AABAX)13.310.08
Class C (AACBX)13.300.08
Institutional (AIBLX)13.390.07
Investor (APBAX)13.350.07
Mid Cap Core Equity Fund
Class A (AAWVX)10.880.13
Class C (ACWVX)10.650.13
Investor (APWVX)10.820.13
Institutional (AIWVX)10.830.13
Opportunistic Fund
Class A (AAOPX)13.840.13
Class C (AACOX)13.470.12
Investor (APOPX)13.780.12
Institutional (AIOPX)13.940.13
World Energy Fund
Class A (AAWEX)8.060.11
Class C (ACWEX)7.980.11
Institutional (AIWEX)8.080.10
Investor (APWEX)8.060.10
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