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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

10.80 USD 0.01 0.09%

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

Snapshot for Arin Large Cap Theta Fund (AVOLX)

Year To Date: +1.79% 3-Month: -0.18% 3-Year: - 52-Week Range: 10.08 - 10.86
1-Month: +0.65% 1-Year: +4.41% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for AVOLX

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  • AVOLX:US 10.80
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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 2015-05-22) 10.80
Assets (M) (on 2015-05-21) 7.07
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) 0.88

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 0.71

Top Fund Holdings for AVOLX

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.

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