• 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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OHEIX:US

26.74 USD 0.17 0.64%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: -2.39% 3-Month: +0.19% 3-Year: +2.43% 52-Week Range: 25.97 - 27.63
1-Month: +0.30% 1-Year: +1.68% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for OHEIX

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  • OHEIX:US 26.57
  • 1M
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Fund Profile & Information for OHEIX

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 OHEIX

NAV (on 2014-07-23) 26.74
Assets (M) (on 2014-07-22) 127.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for OHEIX

No dividends reported

Fees & Expenses for OHEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.96
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 2.61

Top Fund Holdings for OHEIX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 60,787,698 60,787,698 46.189%
Safeway Inc 100,000 3,694,000 2.807%
DIRECTV 32,600 2,491,292 1.893%
Francesca's Holdings Corp 121,507 2,204,137 1.675%
CVS Caremark Corp 24,600 1,841,556 1.399%
Signature Bank/New York NY 13,190 1,656,532 1.259%
MasTec Inc 38,040 1,652,458 1.256%
Xylem Inc/NY 44,300 1,613,406 1.226%
International Rectifier Corp 57,423 1,573,390 1.196%
Greenlight Capital Re Ltd 46,074 1,511,227 1.148%

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

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