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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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AVOLX:US

10.59 USD 0.02 0.19%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Arin Large Cap Theta Fund (AVOLX)

Year To Date: -0.19% 3-Month: -0.94% 3-Year: - 52-Week Range: 10.08 - 10.86
1-Month: -1.85% 1-Year: +3.17% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AVOLX

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  • AVOLX:US 10.59
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Fund Profile & Information for AVOLX

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: 08-14-2013 Telephone: -
Managers: JOSEPH DESIPIO "JOE" / LAWRENCE LEMPERT
Web Site: -

Fundamentals for AVOLX

NAV (on 2015-03-27) 10.59
Assets (M) (on 2015-03-27) 8.04
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for AVOLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 0.90

Fees & Expenses for AVOLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for AVOLX

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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