• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Orinda Skyview Multi-Manager Hedged Equity Fund

+ Add to Watchlist

OHEIX:US

26.55 USD 0.08 0.30%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: -2.46% 3-Month: +0.84% 3-Year: +4.59% 52-Week Range: 26.00 - 27.63
1-Month: +0.23% 1-Year: +0.52% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for OHEIX

No chart data available.
  • OHEIX:US 26.55
  • 1M
  • 1Y
Interactive OHEIX 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 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 2014-09-16) 26.55
Assets (M) (on 2014-09-16) 100.45
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil