Manager Commentaries

News

March 25, 2022

Cavanal Hill Funds has been named to the Barron's Best Fund Families 2021 list, ranking 26th of 849 asset managers.

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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 9/27/22

Price $Change $
Bond Fund
Class A (AABOX)8.21-0.05
Institutional (AIBNX)8.18-0.06
Investor (APBDX)8.21-0.05
Limited Duration Fund
Class A (AASTX)8.820.00
Institutional (AISTX)8.810.00
Investor (APSTX)8.81-0.01
Moderate Duration Fund
Class A (AAIBX)9.39-0.03
Institutional (AIFBX)9.39-0.03
Investor (APFBX)9.39-0.02
Strategic Enhanced Yield Fund
Institutional (AIENX)8.76-0.05
Investor (APENX)8.88-0.05
Class A (AAENX)8.76-0.05
Ultra Short Tax-Free Income Fund
Institutional (AIUSX)9.890.00
Investor (APUSX)9.840.00
Class A (AAUSX)9.850.00
Price $Change $
Hedged Income Fund
Institutional (AILIX)9.40-0.05
Investor (APLIX)9.40-0.04
Class A (AALIX )9.38-0.04
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)
Class A (AAWVX)11.55-0.03
Class C (ACWVX)11.15-0.02
Investor (APWVX)11.45-0.02
Institutional (AIWVX)11.51-0.02
Opportunistic Fund
Class A (AAOPX)12.490.00
Class C (AACOX)12.030.00
Investor (APOPX)12.440.00
Institutional (AIOPX)12.610.00
World Energy Fund
Class A (AAWEX)10.880.14
Class C (ACWEX)10.770.14
Institutional (AIWEX)10.920.14
Investor (APWEX)10.910.14
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