Cavanal Hill Hedged Fund Quote
| AILIX Fund | USD 12.35 0.09 0.73% |
PerformanceVery Strong
| Odds Of DistressLow
|
Cavanal Hill is trading at 12.35 as of the 20th of July 2025; that is 0.73 percent up since the beginning of the trading day. The fund's open price was 12.26. Cavanal Hill has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests primarily in dividend paying equity securities, with at least 80 percent of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts . More on Cavanal Hill Hedged
Moving together with Cavanal Mutual Fund
Cavanal Mutual Fund Highlights
| Fund Concentration | Cavanal Hill funds Funds, Large Value Funds, Options Trading Funds, Options Trading, Cavanal Hill funds (View all Sectors) |
| Update Date | 30th of June 2025 |
Cavanal Hill Hedged [AILIX] is traded in USA and was established 20th of July 2025. Cavanal Hill is listed under Cavanal Hill funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Cavanal Hill funds family. Cavanal Hill Hedged presently has accumulated 29.17 M in assets under management (AUM) with minimum initial investment of 1 K. with the current yeild of 0.01%, while the total return for the last 3 years was 13.39%.
Check Cavanal Hill Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cavanal Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cavanal Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cavanal Hill Hedged Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cavanal Hill Hedged Mutual Fund Constituents
| HD | Home Depot | Stock | Consumer Discretionary | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| STAG | STAG Industrial | Stock | Real Estate | |
| PSX | Phillips 66 | Stock | Energy | |
| PKG | Packaging Corp of | Stock | Materials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| MRK | Merck Company | Stock | Health Care |
Cavanal Hill Hedged Risk Profiles
| Mean Deviation | 0.5185 | |||
| Semi Deviation | 0.3858 | |||
| Standard Deviation | 0.7437 | |||
| Variance | 0.5531 |
Cavanal Hill Against Markets
Other Information on Investing in Cavanal Mutual Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cavanal with respect to the benefits of owning Cavanal Hill security.
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