NOTICE: 2019 Capital Gains Available. View PDF here.

Average Annual Total Returns Related To Indices

Monthly as of 5/31/20
 Month-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Class A (AAWVX)       
A Shares (at NAV)6.29-9.310.953.19--3.99
Inception Date: December 30 2016
A Shares (with maximum 2.00% load)4.17-11.15-1.062.51--3.38
Inception Date: December 30 2016
Class C (ACWVX)6.32-9.361.042.13--3.04
Inception Date: December 30 2016
Investor (APWVX)6.22-9.370.993.19--3.96
Inception Date: December 30 2016
Institutional (AIWVX)6.32-9.211.213.45--4.19
Inception Date: December 30 2016
Lipper US Index - Mid-Cap Core Funds-20.56-29.29-20.99-3.79-0.086.74-2.31
 Quarter-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Class A (AAWVX)       
A Shares (at NAV)-23.24-23.24-16.56-1.82---1.02
Inception Date: December 30 2016
A Shares (with maximum 2.00% load)-24.80-24.80-18.26-2.48---1.62
Inception Date: December 30 2016
Class C (ACWVX)-23.32-23.32-16.50-2.85---1.98
Inception Date: December 30 2016
Investor (APWVX)-23.20-23.20-16.52-1.90---1.01
Inception Date: December 30 2016
Institutional (AIWVX)-23.14-23.14-16.26-1.69---0.81
Inception Date: December 30 2016
Lipper US Index - Mid-Cap Core Funds-20.56-29.29-20.99-3.79-0.086.74-2.31

Growth of a Hypothetical 10K Investment as of 3/31/20

12/30/2016$10,000.00$10,000.00
12/31/2016$10,000.00$10,000.00
3/31/2017$10,250.00$10,409.48
6/30/2017$10,494.86$10,592.83
9/30/2017$10,716.02$10,959.82
12/31/2017$11,326.63$11,561.99
3/31/2018$11,155.17$11,454.05
6/30/2018$11,456.84$11,791.97
9/30/2018$11,881.09$12,277.68
12/31/2018$10,096.16$10,233.42
3/31/2019$11,589.55$11,731.75
6/30/2019$11,947.12$12,170.20
9/30/2019$11,924.21$12,279.29
12/31/2019$12,598.33$13,109.82
3/31/2020$9,675.30$9,269.50
Mid Cap Core Equity Fund$9,675.30
Lipper US Index - Mid-Cap Core Funds$9,269.50

Expense Ratios as of 5/31/20

Class AClass CInvestorInstitutional
Gross Expense Ratio6.24%27.23%5.32%7.35%
Net Expense Ratio1.06%1.81%1.06%0.81%

Contractual fee waivers are in effect from December 26, 2019 through December 31, 2020.

Class A and Class C Shares are subject to a 1.00% Maximum Deferred Sales Charge (Load) on shares purchased without an initial sales charge and redeemed within 12 months of purchase. Performance data does not reflect the Maximum Deferred Sales Charge. If reflected, the load would reduce the performance quoted.

The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-800-762-7085 or visit www.cavanalhillfunds.com. 

Certain fund expenses may have been waived or reimbursed. Had waivers and reimbursements not been in effect, the performance quoted would have been lower.

The growth of $10,000 investment chart represents a hypothetical investment in the Institutional share class versus a similar investment in the Fund’s benchmark, and represents the reinvestment of distributions and capital gains.

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