Back to top
more

Hedged Income Fund, A Share Class: (MF: AALIX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:16 PM ET

$14.24 USD

+0.11 (0.78%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for AALIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Cavanal Hill Hedged Income A AALIX 2.00 NA 0.00 0.25 0.80 1.35

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Aston/Herndon Large Cap Value N AALIX 14.24 12/28/2020 0.50 13.61 11.32 6.90

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Cavanal Hill Hedged Income A AALIX 0 0 0 Q

Contact Information

Family Cavanal Hill
Address 1 Williams Center, 15th Fl
Tulsa, OK 74172-0172
Phone 800 762-7085