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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

10.74 USD 0.09 0.85%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Arin Large Cap Theta Fund (AVOAX)

Year To Date: -0.28% 3-Month: -1.02% 3-Year: - 52-Week Range: 10.16 - 10.93
1-Month: -1.84% 1-Year: +2.75% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AVOAX

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  • AVOAX:US 10.74
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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 2015-03-30) 10.74
Assets (M) (on 2015-03-30) 8.11
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) 0.89

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: 11/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 11,766,708 11,766,708 67.283%
B 0 01/02/15 4,000 3,999,956 22.872%
SPDR S&P 500 ETF Trust 7,000 1,450,400 8.294%

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

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