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Arin Large Cap Theta Fund

AVOAX:US
NASDAQ GM
10.21
USD
0.01
0.10%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.21
1 Yr Return
2.18%
YTD Return
1.79%
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Previous Close
10.20
52Wk Range
9.72 - 10.21
1 Yr Return
2.18%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
10.21
Total Assets (m USD) (on 04/24/2017)
5.399
Inception Date
09/03/2013
Last Dividend (on 12/16/2016)
0.1596
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH DESIPIO "JOE" / LAWRENCE LEMPERT "LARRY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.40%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 85.73
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Arin Large Cap Theta Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximum relative total return versus the S&P 500 Stock Index. The Fund will invest in a portfolio of common stocks, ETFs, and futures contracts of large-cap companies.
Address
Arin Risk Advisors, LLC
300 Four Falls Corporate Center
Suite 200
West Conshohocken, PA 19428
Phone
-
Website
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