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AILIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Cavanal Hill Hedged Equity Income Instl (AILIX) Ownership - Who owns Cavanal Hill Hedged Equity Income Instl?

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
1.10
Min. Initial Investment
1000.00
Fund Existence
over 4 years
Turnover
44.00
Front Load
N/A
Net Assets
28459850.00
Manager Tenure
N/A

Fundamentals

AILIX
Net Assets
28.5M
Fund Existence
over 4 years
Turnover
44.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.56
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
25.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
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
11.691
Annual Yield % from dividends
0.93
Returns for 1 year
15.48
Returns for 3 years
31.20
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%.
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