Cavanal Hill Hedged Income Fund (APLIX)
The fund focuses on investing in dividend-paying equity securities traded on U.S. exchanges, including common stocks and ADRs, with at least 80% of its assets in income-generating instruments.
Fund Info
Dec 27, 2020
$100
Large-Cap
Value
Expense Ratio
APLIX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Cavanal Hill Hedged Income Fund (APLIX) returned 1.81% year-to-date (YTD) and 8.43% over the past 12 months.
APLIX
1.81%
5.83%
0.75%
8.43%
5.14%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of APLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.53% | -0.85% | -4.42% | -0.72% | 5.54% | 1.81% | |||||||
| 2024 | -0.48% | 1.63% | 1.85% | -1.40% | 2.65% | 1.00% | 2.01% | 0.90% | 0.91% | -0.88% | 3.29% | -1.39% | 10.44% |
| 2023 | 0.98% | -2.05% | 1.52% | 1.09% | -3.71% | 3.85% | 2.84% | -1.33% | -1.99% | -0.79% | 2.49% | 2.34% | 5.04% |
| 2022 | 0.09% | -2.55% | 2.18% | -1.43% | 0.87% | -4.78% | 1.72% | -1.29% | -5.46% | 5.57% | 4.06% | -0.32% | -1.92% |
| 2021 | -0.90% | 0.20% | 4.87% | 1.83% | 1.51% | -0.35% | 1.03% | 0.19% | -4.07% | 2.52% | -2.93% | 3.39% | 7.17% |
| 2020 | 0.20% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APLIX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cavanal Hill Hedged Income Fund (APLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Cavanal Hill Hedged Income Fund provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.08 | $0.10 | $0.22 | $0.21 | $0.16 |
Dividend yield | 0.66% | 0.85% | 2.06% | 2.09% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Cavanal Hill Hedged Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Cavanal Hill Hedged Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cavanal Hill Hedged Income Fund was 14.52%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Cavanal Hill Hedged Income Fund drawdown is 1.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.52% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -11.83% | Aug 17, 2021 | 284 | Sep 30, 2022 | 201 | Jul 21, 2023 | 485 |
| -4.83% | Aug 1, 2023 | 47 | Oct 5, 2023 | 49 | Dec 14, 2023 | 96 |
| -4.28% | Jul 18, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
| -3.02% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...