Cavanal Hill Hedged Equity Income Fund A
AALIX
NASDAQ
| Weiss Ratings | AALIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AALIX-NASDAQ | Click to Compare |
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| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Brandon R. Barnes (5), Jacob Johnson (5), Scott Phillips (5), 1 other | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | AALIX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill Hedged Equity Income Fund A | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AALIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | AALIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | AALIX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 98.22% | |||
| U.S. Stock | 91.10% | |||
| Non-U.S. Stock | 7.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AALIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 9.36% | |||
| 90-Day Total Return | 5.65% | |||
| Year to Date Total Return | 5.57% | |||
| 1-Year Total Return | 20.92% | |||
| 2-Year Total Return | 30.72% | |||
| 3-Year Total Return | 43.73% | |||
| 5-Year Total Return | 38.94% | |||
| Price | AALIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AALIX-NASDAQ | Click to Compare |
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| Nav | $14.01 | |||
| 1-Month Low NAV | $13.60 | |||
| 1-Month High NAV | $14.09 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | AALIX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 9.07 | |||
| Balance Sheet | AALIX-NASDAQ | Click to Compare |
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| Total Assets | 32.01M | |||
| Operating Ratios | AALIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 18.00% | |||
| Performance | AALIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.56% | |||
| Last Bear Market Total Return | -5.24% | |||