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Cavanal Hill World Energy A (AAWEX)
13.46
+0.14
+(1.05%)
At close: 8:00:04 PM EDT
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13.32 - YTD Return -0.33%
- Expense Ratio 1.18%
- Category Equity Energy
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 106.93M
- Beta (5Y Monthly) 0.88
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 161.00%
- Last Dividend 0.01
- Inception Date Feb 4, 2014
The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.
Cavanal Hill funds
Fund Family
Equity Energy
Fund Category
106.93M
Net Assets
2014-02-04
Inception Date
Performance Overview: AAWEX
View MoreTrailing returns as of 4/15/2025. Category is Equity Energy.
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Holdings: AAWEX
View MoreSector Weightings
SectorAAWEX
Energy 68.47%
Industrials 20.87%
Utilities 8.98%
Consumer Cyclical 1.68%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: AAWEX
View MoreResearch Reports: AAWEX
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