Error: Could not add to watchlist. X

Vivaldi Orinda Hedged Equity Fund

+ Watchlist
OHEIX:US
NASDAQ GM
16.10
USD
0.11
0.69%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
15.99 - 18.83
1 Yr Return
-13.29%
YTD Return
-7.63%
Previous Close
15.99
52Wk Range
15.99 - 18.83
1 Yr Return
-12.98%
YTD Return
-7.63%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/12/2016)
16.1
Total Assets (m USD) (on 02/12/2016)
10.224
Inception Date
03/31/2011
Last Dividend (on 12/15/2015)
3.93223
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
Imvescor Restaurant Group Inc 679.44 k 1.12 m 10.84
Tetragon Financial Group Ltd 96.00 k 951.34 k 9.21
CORR 7 06/15/20 1.01 k 773.94 k 7.49
USA Technologies Inc 181.76 k 559.82 k 5.42
Investors Title Co 5.55 k 537.43 k 5.20
Input Capital Corp 405.00 k 520.99 k 5.04
Vishay Precision Group Inc 37.92 k 429.24 k 4.15
Community Health Systems Inc 15.65 k 415.11 k 4.02
Medley Capital Corp 47.80 k 359.46 k 3.48
Mylan NV 6.52 k 352.54 k 3.41
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