• 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

25.77 USD 0.10 0.39%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -5.33% 3-Month: -3.08% 3-Year: +4.19% 52-Week Range: 25.49 - 27.63
1-Month: -2.86% 1-Year: -4.09% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for OHEIX

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  • OHEIX:US 25.77
  • 1M
  • 1Y
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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 2014-10-20) 25.77
Assets (M) (on 2014-10-20) 83.07
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: 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 Health 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.

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