Nasdaq - Delayed Quote USD

Cavanal Hill World Energy Institutional (AIWEX)

14.90
-0.22
(-1.46%)
At close: 8:00:31 PM EDT
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  • Previous Close 15.12
  • YTD Return -5.17%
  • Expense Ratio 0.93%
  • Category Equity Energy
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 101.17M
  • Beta (5Y Monthly) 0.92
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 161.00%
  • Last Dividend 0.02
  • 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

101.17M

Net Assets

2014-02-04

Inception Date

More about Cavanal Hill World Energy Institutional

Performance Overview: AIWEX

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Trailing returns as of 5/20/2025. Category is Equity Energy.

YTD Return

AIWEX
5.17%
Category
43.81%
 

1-Year Return

AIWEX
0.38%
Category
70.12%
 

3-Year Return

AIWEX
7.35%
Category
11.73%
 

5-Year Return

AIWEX
21.98%
Category
4.80%
 

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Holdings: AIWEX

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Sector Weightings

SectorAIWEX
Energy   80.10%
Industrials   12.66%
Utilities   7.24%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: AIWEX

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Research Reports: AIWEX

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