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

Orinda SkyView Macro Opportunities Fund

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OMOAX:US

26.19 USD 0.06 0.23%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Orinda SkyView Macro Opportunities Fund (OMOAX)

Year To Date: +3.19% 3-Month: +1.63% 3-Year: - 52-Week Range: 24.51 - 26.59
1-Month: -0.64% 1-Year: +5.53% 5-Year: - Beta vs SPX: 0.58

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  • OMOAX:US 26.19
  • 1M
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Fund Profile & Information for OMOAX

Orinda SkyView 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 2014-07-21) 26.19
Assets (M) (on 2014-07-21) 36.43
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 1.96
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 3.74

Top Fund Holdings for OMOAX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 11,639,559 11,639,559 31.326%
Central Fund of Canada Ltd 72,837 1,002,237 2.697%
QUALCOMM Inc 11,556 911,306 2.453%
iShares MSCI Mexico Capped ETF 10,000 639,500 1.721%
Sprott Physical Platinum & Pal 63,121 606,599 1.633%
KKR & Co LP 25,000 571,000 1.537%
Toyota Motor Corp 5,000 564,500 1.519%
Apple Inc 7,000 536,740 1.445%
Mosaic Co/The 10,000 500,000 1.346%
Exxon Mobil Corp 5,000 488,400 1.314%

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

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