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Vivaldi Orinda Hedged Equity Fund

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OHEIX:US
NASDAQ GM
22.55
USD
0.29
1.27%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
22.84
52Wk Range
21.48 - 23.14
1 Yr Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
22.55
Total Assets (m USD) (on 06/26/2015)
48.432
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 119.08 k 1.18 m 3.50
American Capital Ltd 69.15 k 1.02 m 3.04
Blackhawk Network Holdings Inc 20.30 k 721.63 k 2.14
Imvescor Restaurant Group Inc 543.44 k 707.97 k 2.10
Johnson & Johnson 6.94 k 698.16 k 2.07
United Parcel Service Inc 7.14 k 692.15 k 2.05
American International Group I 12.10 k 662.96 k 1.97
Chevron Corp 6.20 k 650.88 k 1.93
Royal Dutch Shell PLC 10.00 k 627.00 k 1.86
Potbelly Corp 44.57 k 610.62 k 1.81
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