Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Arin Large Cap Theta Fund

+ Add to Watchlist

AVOAX:US

10.86 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Arin Large Cap Theta Fund (AVOAX)

Year To Date: +1.69% 3-Month: -0.28% 3-Year: - 52-Week Range: 10.16 - 10.93
1-Month: +0.65% 1-Year: +4.08% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AVOAX

No chart data available.
  • AVOAX:US 10.86
  • 1M
  • 1Y
Interactive AVOAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 10.86
Assets (M) (on 2015-05-21) 7.07
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 0.15
Expense Ratio 1.11

Top Fund Holdings for AVOAX

Filing Date: 02/27/2015
Name Position Value % of Total
Fidelity Institutional Money M 3,369,869 3,369,869 39.676%
B 0 04/02/15 2,000 1,999,956 23.547%
B 0 04/30/15 2,000 1,999,918 23.547%
SPDR S&P 500 ETF Trust 3,500 737,310 8.681%
S&P 500 Index 20 216,900 2.554%
S&P 500 Index 20 169,400 1.994%
S&P 500 Index 10 25 0.000%
S&P 500 Index 10 25 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil