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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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OHEIX:US

23.09 USD 0.02 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Vivaldi Orinda Hedged Equity Fund (OHEIX)

Year To Date: +1.85% 3-Month: +3.22% 3-Year: +3.48% 52-Week Range: 21.48 - 23.13
1-Month: +1.01% 1-Year: +3.59% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for OHEIX

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  • OHEIX:US 23.09
  • 1M
  • 1Y
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Fund Profile & Information for OHEIX

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 OHEIX

NAV (on 2015-04-24) 23.09
Assets (M) (on 2015-04-24) 54.14
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 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 3.41

Top Fund Holdings for OHEIX

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.

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