• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Orinda Skyview Multi-Manager Hedged Equity Fund

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OHEAX:US

26.08 USD 0.11 0.42%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Orinda Skyview Multi-Manager Hedged Equity Fund (OHEAX)

Year To Date: -3.37% 3-Month: -3.44% 3-Year: +2.56% 52-Week Range: 24.59 - 27.38
1-Month: -3.16% 1-Year: +4.66% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for OHEAX

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  • OHEAX:US 26.08
  • 1M
  • 1Y
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Fund Profile & Information for OHEAX

Orinda Skyview Multi-Manager Hedged Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund will allocate its assets among a group of experienced hedged equity managers that will employ various complementary long/short equity investment strategies.

Inception Date: 03-31-2011 Telephone: 1-925-253-1300
Managers: CRAIG KIRKPATRICK / STEVEN TURI
Web Site: www.orindafunds.com

Fundamentals for OHEAX

NAV (on 2014-04-16) 26.08
Assets (M) (on 2014-04-16) 147.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for OHEAX

No dividends reported

Fees & Expenses for OHEAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.96
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.95

Top Fund Holdings for OHEAX

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 55,622,584 55,622,584 45.530%
Safeway Inc 80,000 2,605,600 2.133%
DIRECTV 32,600 2,252,334 1.844%
Envestnet Inc 45,864 1,848,319 1.513%
Francesca's Holdings Corp 97,284 1,790,998 1.466%
CVS Caremark Corp 24,600 1,760,622 1.441%
Deckers Outdoor Corp 19,822 1,674,166 1.370%
Signature Bank/New York NY 14,516 1,559,309 1.276%
Xylem Inc/NY 44,300 1,532,780 1.255%
Greenlight Capital Re Ltd 45,265 1,525,883 1.249%

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

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