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

Orinda SkyView Macro Opportunities Fund

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OMOIX:US

26.03 USD 0.05 0.19%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Orinda SkyView Macro Opportunities Fund (OMOIX)

Year To Date: +2.04% 3-Month: -1.85% 3-Year: - 52-Week Range: 24.61 - 26.73
1-Month: -0.57% 1-Year: +3.55% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for OMOIX

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  • OMOIX:US 26.03
  • 1M
  • 1Y
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Fund Profile & Information for OMOIX

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 OMOIX

NAV (on 2014-09-22) 26.03
Assets (M) (on 2014-09-22) 34.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for OMOIX

No dividends reported

Fees & Expenses for OMOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 3.40

Top Fund Holdings for OMOIX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 11,058,064 11,058,064 30.912%
Apple Inc 7,449 692,236 1.935%
Cisco Systems Inc 25,389 630,917 1.764%
QUALCOMM Inc 7,000 554,400 1.550%
KKR & Co LP 22,500 547,425 1.530%
Sprott Physical Platinum & Pal 53,133 537,706 1.503%
Chicago Bridge & Iron Co NV 7,500 511,500 1.430%
Mosaic Co/The 10,000 494,500 1.382%
Freeport-McMoRan Inc 13,500 492,750 1.377%
Hershey Co/The 5,000 486,850 1.361%

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

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