Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vivaldi Orinda Hedged Equity Fund

+ Add to Watchlist

OHEAX:US

22.71 USD 0.06 0.26%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Vivaldi Orinda Hedged Equity Fund (OHEAX)

Year To Date: +1.57% 3-Month: +4.41% 3-Year: +2.92% 52-Week Range: 21.20 - 22.80
1-Month: +1.20% 1-Year: +3.35% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for OHEAX

No chart data available.
  • OHEAX:US 22.71
  • 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

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 2015-05-01) 22.71
Assets (M) (on 2015-05-01) 53.35
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 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 3.70

Top Fund Holdings for OHEAX

Filing Date: 03/31/2015
Name Position Value % of Total
Tetragon Financial Group Ltd 119,075 1,177,652 3.496%
American Capital Ltd 69,150 1,022,729 3.036%
Blackhawk Network Holdings Inc 20,299 721,629 2.142%
Imvescor Restaurant Group Inc 543,440 707,967 2.101%
Johnson & Johnson 6,940 698,164 2.072%
United Parcel Service Inc 7,140 692,152 2.054%
American International Group I 12,100 662,959 1.968%
Chevron Corp 6,200 650,876 1.932%
Royal Dutch Shell PLC 10,000 627,000 1.861%
Potbelly Corp 44,571 610,623 1.812%

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