Cavanal Hill Hedged Equity Income Fund Inst (AILIX)
12.80
+0.01
(+0.08%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 30.22M | 1.83% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 573917.0 | 15.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with the potential for long-term capital appreciation with less volatility than the broad equity market. The Fund invests in dividend paying equity securities, with at least 80% of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-239.53M
Peer Group Low
1.135B
Peer Group High
1 Year
% Rank:
70
573917.0
-1.823B
Peer Group Low
7.874B
Peer Group High
3 Months
% Rank:
68
-605.34M
Peer Group Low
2.790B
Peer Group High
3 Years
% Rank:
91
-1.797B
Peer Group Low
24.83B
Peer Group High
6 Months
% Rank:
59
-2.116B
Peer Group Low
4.324B
Peer Group High
5 Years
% Rank:
81
-3.220B
Peer Group Low
33.07B
Peer Group High
YTD
% Rank:
68
-605.34M
Peer Group Low
2.790B
Peer Group High
10 Years
% Rank:
70
-5.627B
Peer Group Low
34.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.72% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 5.89% | 294.46 | -0.15% |
| Apple, Inc. | 4.75% | 255.92 | 0.11% |
| NVIDIA Corp. | 4.62% | 177.39 | 0.93% |
| Microsoft Corp. | 4.39% | 373.46 | 1.11% |
| Amazon.com, Inc. | 3.65% | 209.77 | -0.38% |
| Phillips 66 | 3.59% | 176.21 | 0.32% |
| Broadcom Inc. | 3.57% | 314.55 | 0.34% |
| Cisco Systems, Inc. | 3.53% | 79.02 | 1.40% |
| Morgan Stanley | 3.46% | 165.81 | -0.22% |
| Cardinal Health, Inc. | 3.41% | 214.05 | 0.96% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 20.58K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with the potential for long-term capital appreciation with less volatility than the broad equity market. The Fund invests in dividend paying equity securities, with at least 80% of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 29.46 |
| Weighted Average Price to Sales Ratio | 6.516 |
| Weighted Average Price to Book Ratio | 9.300 |
| Weighted Median ROE | 236.6% |
| Weighted Median ROA | 14.03% |
| ROI (TTM) | 20.32% |
| Return on Investment (TTM) | 20.32% |
| Earning Yield | 0.0388 |
| LT Debt / Shareholders Equity | 0.8845 |
| Number of Equity Holdings | 37 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 28.49% |
| EPS Growth (3Y) | 13.67% |
| EPS Growth (5Y) | 20.13% |
| Sales Growth (1Y) | 11.14% |
| Sales Growth (3Y) | 10.84% |
| Sales Growth (5Y) | 12.27% |
| Sales per Share Growth (1Y) | 11.71% |
| Sales per Share Growth (3Y) | 11.65% |
| Operating Cash Flow - Growth Rate (3Y) | 14.98% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AILIX", "name") |
| Broad Asset Class: =YCI("M:AILIX", "broad_asset_class") |
| Broad Category: =YCI("M:AILIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AILIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |