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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Arin Large Cap Theta Fund

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AVOAX:US

10.85 USD 0.03 0.28%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Arin Large Cap Theta Fund (AVOAX)

Year To Date: +1.87% 3-Month: +2.71% 3-Year: - 52-Week Range: 10.16 - 10.91
1-Month: +2.35% 1-Year: +5.27% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AVOAX

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  • AVOAX:US 10.85
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Fund Profile & Information for AVOAX

Arin Large Cap Theta Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximum relative total return versus the S&P 500 Stock Index. The Fund will invest in a portfolio of common stocks, ETFs, and futures contracts of large-cap companies.

Inception Date: 09-03-2013 Telephone: -
Managers: JOSEPH DESIPIO "JOE" / LAWRENCE LEMPERT
Web Site: -

Fundamentals for AVOAX

NAV (on 2015-02-27) 10.85
Assets (M) (on 2015-02-26) 7.96
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for AVOAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 0.88

Fees & Expenses for AVOAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.40
Expense Ratio 1.24

Top Fund Holdings for AVOAX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,577,813 3,577,813 52.262%
B 0 04/24/14 1,600 1,599,970 23.371%
SPDR S&P 500 ETF Trust 3,500 654,535 9.561%
B 0 04/03/14 400 400,000 5.843%
S&P 500 Index 29 264,335 3.861%
B 0 04/17/14 240 239,997 3.506%
S&P 500 Index 20 109,300 1.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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