Cavanal Hill Hedged Equity Income Fund Institutional
AILIX
NASDAQ
| Weiss Ratings | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cavanal Hill Hedged Equity Income Fund Institutional | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.77% | |||
| Dividend | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.90% | |||
| Stock | 97.10% | |||
| U.S. Stock | 93.18% | |||
| Non-U.S. Stock | 3.92% | |||
| 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 | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | -1.60% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | 6.55% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 26.94% | |||
| 3-Year Total Return | 42.70% | |||
| 5-Year Total Return | 43.53% | |||
| Price | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.06 | |||
| 1-Month Low NAV | $14.02 | |||
| 1-Month High NAV | $14.42 | |||
| 52-Week Low NAV | $12.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.45 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 8.36 | |||
| Balance Sheet | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 33.45M | |||
| Operating Ratios | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 41.00% | |||
| Performance | AILIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.85% | |||
| Last Bear Market Total Return | -5.16% | |||