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Vivaldi Orinda Hedged Equity Fund

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OHEIX:US
NASDAQ GM
21.70
USD
0.16
0.73%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
21.24 - 23.14
1 Yr Return
-3.71%
YTD Return
-4.28%
Previous Close
21.86
52Wk Range
21.24 - 23.14
1 Yr Return
-3.71%
YTD Return
-4.28%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/04/2015)
21.7
Total Assets (m USD) (on 09/04/2015)
44.971
Inception Date
03/31/2011
Last Dividend (on 12/26/2014)
4.24954
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG KIRKPATRICK / STEVEN TURI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
3.41%
Top Fund Holdings
Name Position Value % of Fund
Tetragon Financial Group Ltd 121.00 k 1.22 m 4.14
American Capital Ltd 75.00 k 1.02 m 3.45
Imvescor Restaurant Group Inc 543.44 k 883.25 k 3.00
ProShares Short Russell2000 11.37 k 659.06 k 2.24
Blackhawk Network Holdings Inc 14.50 k 597.44 k 2.03
American International Group I 8.35 k 516.20 k 1.75
Abbott Laboratories 10.40 k 510.43 k 1.74
WhiteHorse Finance Inc 39.96 k 505.91 k 1.72
Macquarie Infrastructure Corp 6.00 k 495.78 k 1.69
Johnson & Johnson 5.05 k 492.17 k 1.67
Profile
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.
ADDRESS
Orinda Asset Management, LLC
4 Orinda Way, Suite 100-B
Orinda, California 94563
PHONE
1-925-253-1300