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AALIX
Mutual Fund ticker: NASDAQ
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Cavanal Hill Hedged Income A (AALIX) Ownership - Who owns Cavanal Hill Hedged Income A?

Category: @Unknown

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
N/A
Min. Initial Investment
N/A
Fund Existence
almost 4 years
Turnover
30.00
Front Load
N/A
Net Assets
28695532.00
Manager Tenure
N/A

Fundamentals

AALIX
Net Assets
28.7M
Fund Existence
almost 4 years
Turnover
30.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
1.22M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
Number of Net Holdings
N/A
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.813
Annual Yield % from dividends
1.77
Returns for 1 year
17.17
Returns for 3 years
15.04
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Unknown

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