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Vivaldi Orinda Macro Opportunities Fund

OMOIX:US
NASDAQ GM
26.74
USD
0.01
0.04%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
24.80 - 26.87
1 Yr Return
6.72%
YTD Return
5.23%
Previous Close
26.75
52Wk Range
24.80 - 26.87
1 Yr Return
6.76%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/27/2016)
26.74
Total Assets (m USD) (on 05/26/2016)
75.455
Inception Date
04/30/2012
Last Dividend (on 12/15/2015)
0.92868
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG KIRKPATRICK / STEVEN TURI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.75%
Expense Ratio
3.17%

Top Fund Holdings

Name Position Value % of Fund
16.21 m 16.21 m 40.47
46.96 k 2.77 m 6.91
11.76 k 2.41 m 6.01
1.13 m 2.30 m 5.75
23.52 k 2.27 m 5.67
11.99 k 2.19 m 5.47
73.34 k 2.09 m 5.22
24.93 k 1.90 m 4.73
40.66 k 1.64 m 4.10
23.72 k 1.59 m 3.97
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