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

Arin Large Cap Theta Fund

+ Add to Watchlist

AVOLX:US

10.59 USD 0.03 0.28%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Arin Large Cap Theta Fund (AVOLX)

Year To Date: +1.83% 3-Month: +1.73% 3-Year: - 52-Week Range: 9.69 - 10.62
1-Month: +0.28% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AVOLX

No chart data available.
  • AVOLX:US 10.59
  • 1M
  • 1Y
Interactive AVOLX 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 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 2014-07-25) 10.59
Assets (M) (on 2014-07-25) 7.35
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for AVOLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 1.92

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: 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.

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