• 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

10.50 USD 0.03 0.28%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Arin Large Cap Theta Fund (AVOAX)

Year To Date: +0.48% 3-Month: +0.57% 3-Year: - 52-Week Range: 9.81 - 10.58
1-Month: -0.47% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AVOAX

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  • AVOAX:US 10.50
  • 1M
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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 2014-04-17) 10.50
Assets (M) (on 2014-04-17) 6.21
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for AVOAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 1.82

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 -

Top Fund Holdings for AVOAX

Filing Date: 11/29/2013
Name Position Value % of Total
B 0 01/23/14 1,350 1,349,970 40.621%
B 0 01/30/14 750 749,975 22.567%
SPDR S&P 500 ETF Trust 3,500 633,500 19.062%
B 0 01/02/14 400 399,996 12.036%
Fidelity Institutional Money M 74,141 74,141 2.231%
S&P 500 Index 1 15,620 0.470%

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

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