MENU
AALIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cavanal Hill Hedged Equity Income A (AALIX) Ownership - Who owns Cavanal Hill Hedged Equity Income A?

The investment seeks current income with the potential for long-term capital appreciation with less volatility than the broad equity market... Show more

Profile

Category
Equity Hedged
Address
Cavanal Hill Funds3435 Stelzer RoadColumbus
Phone
N/A
Web
www.cavanalhillfunds.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.35
Min. Initial Investment
N/A
Fund Existence
over 4 years
Turnover
44.00
Front Load
2.00
Net Assets
25439680.00
Manager Tenure
N/A

Fundamentals

AALIX
Net Assets
25.4M
Fund Existence
over 4 years
Turnover
44.00
Total Expense Ratio
1.35
Front Load
2.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.66
Assets in Top Ten Holdings
14.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.12M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
34.00
Number of Net Holdings
67.00
Number of Short Holdings
33.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.60%
Gain YTD
2.594
Annual Yield % from dividends
0.65
Returns for 1 year
8.56
Returns for 3 years
18.35
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Cavanal Hill Funds3435 Stelzer RoadColumbus
Phone
N/A
Web
www.cavanalhillfunds.com