AALIX

AS OF

Nov 18 closing price

Price

$13.08

Change

-$0.10 (-0.76%)

Net Assets

31.37M

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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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

AALIX

Net Assets

31.4M

Fund Existence

almost 5 years

Turnover

44.00

Total Expense Ratio

1.35

Front Load

2.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Fund Share Class Net Assets

918K

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

38.00

Number of Net Holdings

66.00

Number of Short Holdings

28.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.58%

Gain YTD

15.731

Annual Yield % from dividends

0.46

Returns for 1 year

15.72

Returns for 3 years

36.24

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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