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Vivaldi Orinda Macro Opportunities Fund

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OMOIX:US
NASDAQ GM
26.07
USD
0.03
0.12%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
24.99 - 26.48
1 Yr Return
0.17%
YTD Return
0.62%
Previous Close
26.04
52Wk Range
24.99 - 26.48
1 Yr Return
0.17%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/26/2015)
26.07
Total Assets (m USD) (on 08/26/2015)
28.359
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
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.75%
Expense Ratio
3.17%
Top Fund Holdings
Name Position Value % of Fund
DIRECTV 23.81 k 2.21 m 14.68
Sigma-Aldrich Corp 11.15 k 1.55 m 10.33
Family Dollar Stores Inc 18.17 k 1.43 m 9.52
Catamaran Corp 20.00 k 1.22 m 8.12
Informatica Corp 19.90 k 964.55 k 6.41
ANN INC 18.29 k 883.42 k 5.87
Polypore International Inc 13.20 k 790.42 k 5.25
Geeknet Inc 34.29 k 683.76 k 4.54
Tetragon Financial Group Ltd 65.55 k 660.04 k 4.39
Dealertrack Technologies Inc 10.00 k 627.90 k 4.17
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