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  • Fund Type: Open-End Fund
  • Objective: Macro Systematic Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

Vivaldi Orinda Macro Opportunities Fund

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OMOAX:US

25.78 USD 0.01 0.04%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Vivaldi Orinda Macro Opportunities Fund (OMOAX)

Year To Date: +0.31% 3-Month: +2.45% 3-Year: - 52-Week Range: 24.80 - 26.29
1-Month: +0.31% 1-Year: +1.37% 5-Year: - Beta vs SPX: 0.57

Mutual Fund Chart for OMOAX

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  • OMOAX:US 25.78
  • 1M
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Fund Profile & Information for OMOAX

Vivaldi Orinda Macro Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks to achieve long-term capital appreciation by pursuing positive absolute returns across market cycles. In pursuing its objective, the Fund seeks to generate attractive long-term returns with low sensitivity to traditional equity and fixed-income indices.

Inception Date: 04-30-2012 Telephone: 1-925-253-1300
Managers: CRAIG KIRKPATRICK / STEVEN TURI
Web Site: www.orindafunds.com

Fundamentals for OMOAX

NAV (on 2015-01-30) 25.78
Assets (M) (on 2015-01-30) 34.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for OMOAX

No dividends reported

Fees & Expenses for OMOAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 3.47

Top Fund Holdings for OMOAX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 12,283,757 12,283,757 40.557%
QUALCOMM Inc 9,279 693,791 2.291%
Apple Inc 6,000 604,500 1.996%
iShares 1-3 Year Credit Bond E 5,700 600,096 1.981%
Cisco Systems Inc 21,389 538,361 1.778%
KKR & Co LP 22,500 501,750 1.657%
Hershey Co/The 5,000 477,150 1.575%
International Business Machine 2,500 474,575 1.567%
Johnson & Johnson 4,302 458,550 1.514%
Chubb Corp/The 5,000 455,400 1.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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