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Arin Large Cap Theta Fund

AVOLX:US
NASDAQ GM
10.39
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.40
1 Yr Return
4.94%
YTD Return
0.58%
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Previous Close
10.39
52Wk Range
9.89 - 10.40
1 Yr Return
5.04%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.39
Total Assets (m USD) (on 12/20/2017)
11.133
Inception Date
08/14/2013
Last Dividend (on 12/29/2017)
0.0003
Dividend Indicated Gross Yield
0.00%
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
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 4.29 m 60.98
2.00 k 2.00 m 28.37
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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