Mutual Funds - Profile

Arin Large Cap Theta Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States.

The advisor’s investment process is designed to highlight companies demonstrating growth potential.

The research team generally invests in common stocks, options, and futures contracts, but it has the ability to invest in preferred stocks and warrants.

In addition to options, the fund may include baskets of individual equities, futures, and options on futures contracts based on an index.

The advisor may allocate a portion of the fund’s net assets to cash or cash equivalents.

More

Price

  • Last Close
  • $11.25
    -0.01
  • 52 Week HL
  • $11.28 - $10.72
  • Net Assets
  • $155 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Option On 45.49
Spx C100 03/19/21 31.96
Option On 16.28
Option On 8.30
Spx P5100 03/19/21 7.75
Company Holding
Fidelity® Inv 6.39
Option On 0.38
Option On 0.15
Option On 0.07
Option On 0.03
Total 116.8%

Manager

  • Name
  • Joseph DeSipio
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Arin Risk Advisors, LLC

Documents

  • Annual Reports
  • Website

Performance
2.5 % YTD

  • 3 Year
  • 19.62%
  • 5 Year
  • 16.55%
  • Best
  • 15.65%
    2020
  • Worst
  • -7.25%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AVOAX 20%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.1% 28.9% - -2.4% 1.4% -0.8% 0.1% 0.7% - - -
Q2 0.8% -0.2% -0.2% -1.8% 0.7% 1.2% 0.1% 1.3% -100% - -
Q3 0.1% -6.6% -0.9% 3.3% 1.5% 0.7% -1.5% -0.8% 1% - -
Q4 0.1% -3.7% 2.2% -5.5% 1.2% -0.4% 4.5% 2% 5.4% - -

Returns +
M

J F M A M J J A S O N D
2021 1.7% -0.1% -0.5% -0.2% 0.5% 0.5% 0.2% -0.1% - 0.5% - -
2020 0.5% -1.2% 29.7% -1.3% 0.3% 0.7% -2.9% -2.4% -1.4% -1.1% 2.3% -4.8%

Annual Return

Index Comparison

Alpha

NAV