Cavanal Hill Hedged Equity Income Instl (AILIX)

Fund Assets	29.17M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	1.02%
Dividend Growth	-50.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.68
YTD Return	-7.85%
1-Year Return	0.57%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	59
Inception Date	Dec 28, 2020

About AILIX

AILIX was founded on 2020-12-28. The Fund's investment strategy focuses on Opt Arb/Opt Strat. The minimum amount to invest in Cavanal Hill Funds: Cavanal Hill Hedged Income Fund; Institutional Class Shares is $1,000 on a standard taxable account. Cavanal Hill Funds: Cavanal Hill Hedged Income Fund; Institutional Class Shares seeks current income with the potential for long-term capital appreciation with less volatility than the broad equity market. AILIX 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.

• Category: Options Trading
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AILIX
• Share Class: Institutional
• Index: CBOE S&P 500 Buywrite (BXM)

Performance

AILIX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AALIX	Class A	1.35%
APLIX	Investor	1.35%

Top 10 Holdings

47.81% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.00%
Broadcom Inc.	AVGO	6.65%
Microsoft Corporation	MSFT	5.74%
Emerson Electric Co.	EMR	4.89%
Amazon.com, Inc.	AMZN	4.64%
BlackRock, Inc.	BLK	4.04%
Alphabet Inc.	GOOG	3.96%
NVIDIA Corporation	NVDA	3.85%
Morgan Stanley	MS	3.70%
The Home Depot, Inc.	HD	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03392	Apr 1, 2025
Dec 30, 2024	$0.02595	Dec 31, 2024
Sep 30, 2024	$0.03043	Oct 1, 2024
Jun 28, 2024	$0.01553	Jul 1, 2024
Mar 28, 2024	$0.05201	Apr 1, 2024
Dec 28, 2023	$0.06647	Dec 29, 2023