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Arin Large Cap Theta Fund Institutional Class – AVOLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.560.00 (0.00%)9.71 - 11.090.0

Market data as of 6:05PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - AVOLX

The investment seeks maximum relative total return versus the S&P 500 Stock Index through a combination of capital appreciation and current income. The fund normally will invest at least 80% of net assets, plus borrowings for investment purposes, in a portfolio of securities whose value is based on companies with market capitalizations that qualify them as "large-cap" companies. The advisor considers a company to be a "large cap" company if its market capitalization falls within the range of market capitalizations of companies included in the Standard & Poor's 500 Index.

Growth of $10,000 (10 Years)

Total Return4.53%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure3 Years
Fund Inception08/14/2013

Trailing Total Returns - AVOLX

as of 06/30/2016
TimeframeAVOLXS&P 500Option Writing
1 Month-0.29%0.26%0.29%
3 Month1.26%2.46%1.41%
1 Year3.63%3.99%-0.80%
3 Year--11.66%3.69%
5 Year--12.10%4.56%
10 Year--7.42%2.44%
Since Inception4.53%10.45%--

Sector Allocation - AVOLX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AVOLX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$5.76M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - AVOLX

as of 06/30/2016
CompanyYTD Return% of Assets
Spx Call @ 2045 6/30/2016--4.08%
Spx Call @ 2060 7/8/2016--3.21%
Spx Put @ 2080 07/01/2016--0.07%
Spx Put @ 2040 07/01/2016--0.01%

Valuation & Growth - AVOLX

as of 06/30/2016
ValuationAVOLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AVOLX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - AVOLX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains3.23%

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