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  • Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Vivaldi Orinda Hedged Equity Fund

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OHEAX:US

22.58 USD 0.09 0.40%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Vivaldi Orinda Hedged Equity Fund (OHEAX)

Year To Date: +0.98% 3-Month: +0.91% 3-Year: +2.75% 52-Week Range: 21.20 - 23.02
1-Month: +3.82% 1-Year: -1.10% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for OHEAX

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  • OHEAX:US 22.58
  • 1M
  • 1Y
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Fund Profile & Information for OHEAX

Vivaldi Orinda Hedged Equity Fund is an open-end fund incorporatedin 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 2015-02-27) 22.58
Assets (M) (on 2015-02-27) 60.35
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 1.75
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 3.70

Top Fund Holdings for OHEAX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 31,473,242 31,473,242 43.440%
DIRECTV 32,600 2,820,552 3.893%
CVS Health Corp 24,600 1,957,914 2.702%
Google Inc 2,719 1,599,887 2.208%
Xylem Inc/NY 44,300 1,572,207 2.170%
Berkshire Hathaway Inc 9,000 1,243,260 1.716%
Advance Auto Parts Inc 9,000 1,172,700 1.619%
TransDigm Group Inc 6,309 1,162,938 1.605%
Signature Bank/New York NY 9,472 1,061,432 1.465%
Virtus Investment Partners Inc 6,092 1,058,180 1.461%

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

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