Error: Could not add to watchlist. X

Vivaldi Orinda Macro Opportunities Fund

+ Watchlist
OMOAX:US
NASDAQ GM
25.97
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
25.97
Day Range
25.97 - 25.97
Volume
0
Previous Close
25.97
52Wk Range
24.80 - 26.23
1 Yr Return
-0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25.97
Total Assets (m USD) (on 07/02/2015)
29.407
Inception Date
04/30/2012
Last Dividend (on 12/26/2014)
0.2936
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
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
3.47%
Top Fund Holdings
Name Position Value % of Fund
ZF TRW Automotive Holdings Cor 21.84 k 2.29 m 13.67
Pharmacyclics Inc 4.50 k 1.15 m 6.87
Sigma-Aldrich Corp 7.55 k 1.04 m 6.23
Salix Pharmaceuticals Ltd 5.78 k 999.53 k 5.97
Polypore International Inc 15.70 k 924.73 k 5.52
Exelis Inc 35.10 k 855.39 k 5.11
Auspex Pharmaceuticals Inc 8.00 k 802.16 k 4.79
Family Dollar Stores Inc 9.00 k 713.16 k 4.26
Aruba Networks Inc 26.20 k 641.64 k 3.83
Tetragon Financial Group Ltd 64.50 k 637.94 k 3.81
Profile
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.
ADDRESS
Orinda Asset Management, LLC
4 Orinda Way, Suite 100-B
Orinda, California 94563
PHONE
1-925-253-1300