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

Orinda Skyview Multi-Manager Hedged Equity Fund

+ Add to Watchlist

OHEAX:US

25.91 USD 0.31 1.18%

As of 18:24:59 ET on 07/31/2014.

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

Year To Date: -2.85% 3-Month: +0.58% 3-Year: +2.98% 52-Week Range: 25.75 - 27.38
1-Month: -0.27% 1-Year: +1.54% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for OHEAX

No chart data available.
  • OHEAX:US 25.91
  • 1M
  • 1Y
Interactive OHEAX 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 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 2014-07-30) 26.22
Assets (M) (on 2014-07-30) 122.95
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 2.91

Top Fund Holdings for OHEAX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 45,586,984 45,586,984 44.754%
DIRECTV 32,600 2,771,326 2.721%
CVS Caremark Corp 24,600 1,854,102 1.820%
Xylem Inc/NY 44,300 1,731,244 1.700%
Google Inc 2,909 1,700,805 1.670%
Signature Bank/New York NY 12,937 1,632,391 1.603%
Deckers Outdoor Corp 18,609 1,606,515 1.577%
Virtus Investment Partners Inc 7,571 1,603,159 1.574%
Greenlight Capital Re Ltd 39,085 1,287,460 1.264%
TransDigm Group Inc 7,646 1,278,870 1.256%

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