Cavanal Hill World Energy Fund
APWEX
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- Cavanal Hill World Energy Fund (APWEX) is an open-end mutual fund that seeks growth and income by investing 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. The fund's portfolio typically includes common stocks, bonds, and exchange-traded funds (ETFs) tied to energy-industry activities, with a focus on companies gaining market share, exhibiting strong potential, and offering attractive risk/return profiles and margins of safety; holdings emphasize energy (71.21%), industrials (17.22%), and technology (4.40%) sectors, with top positions in issuers such as GE Vernova Inc., Marathon Petroleum Corp., Shell PLC, Cameco Corp., and Baker Hughes Co. It maintains diversification across asset types, including U.S. stocks (80.81%), non-U.S. stocks (14.03%), and bonds, targeting secular trends in the global energy sector while mitigating cyclicality; the fund operates primarily in the equity energy category, serving investors seeking exposure to global natural resources with total net assets of approximately $156 million, 87 holdings, and a turnover ratio of 159.30%. Launched on February 4, 2014, the fund is managed by a team including Matt Stephani, Michael Maurer, and Thomas Verdel, and is domiciled in the United States with administrative operations linked to Cavanal Hill Funds at 3435 Stelzer Road, Columbus, OH 43219. Share classes include Investor (APWEX), Institutional (AIWEX), Class A (AAWEX), and Class C (ACWEX), with net expense ratios ranging from 0.93% to 1.93%; minimum initial investment is $100 for Investor shares. Recent developments include contractual fee waivers extended through December 31, 2025, supporting competitive net expense ratios of 1.18% for Investor shares; the fund earned double honors in March 2025 as "Best Fund over 3 Years" and "Best Fund" in its category per industry awards. It continues to rank highly in Morningstar and Lipper metrics as of September 30, 2025, achieving 5-star overall ratings against equity energy peers and strong percentiles in 1-, 3-, 5-, and 10-year total returns. No major acquisitions, partnerships, or strategic shifts have been reported in the last 1-2 years, with focus remaining on portfolio optimization amid energy sector volatility.