Arin Large Cap Theta Institutional
Name
As of 03/03/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$124 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$25,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/03/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AVOLX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameArin Large Cap Theta Fund
-
Fund Family NameNottingham
-
Inception DateAug 14, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLawrence Lempert
Fund Description
AVOLX - Performance
Return Ranking - Trailing
Period | AVOLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 240.8% | 96.05% |
1 Yr | N/A | -4.3% | 140.6% | 99.57% |
3 Yr | N/A* | -8.3% | 18.3% | 60.90% |
5 Yr | N/A* | -5.0% | 17.3% | 76.27% |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | AVOLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.1% | -34.1% | 904.0% | 4.50% |
2022 | -4.0% | -28.6% | 438.4% | 91.33% |
2021 | 16.1% | -93.5% | 8.2% | 44.83% |
2020 | 1.1% | -38.9% | 19.8% | 63.57% |
2019 | -8.7% | -10.9% | 12.8% | 84.47% |
Total Return Ranking - Trailing
Period | AVOLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.7% | 244.0% | 96.05% |
1 Yr | N/A | -4.3% | 140.6% | 99.57% |
3 Yr | N/A* | -8.3% | 18.3% | 57.05% |
5 Yr | N/A* | -5.4% | 17.3% | 73.73% |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AVOLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.1% | -34.1% | 904.0% | 4.50% |
2022 | 2.8% | -5.9% | 438.4% | 91.91% |
2021 | 22.4% | -81.2% | 8.2% | 47.59% |
2020 | 3.6% | -29.0% | 19.8% | 75.97% |
2019 | -6.9% | -10.9% | 12.8% | 75.73% |
NAV & Total Return History
AVOLX - Holdings
Concentration Analysis
AVOLX | Category Low | Category High | AVOLX % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 25 | 17.4 B | 32.21% |
Number of Holdings | 47 | 2 | 508 | 54.96% |
Net Assets in Top 10 | 192 M | -6.66 M | 5.12 B | 21.37% |
Weighting of Top 10 | N/A | 11.3% | 100.0% | 12.46% |
Top 10 Holdings
- Option on S&P 500 Index 134.73%
- Option on S&P 500 Index 134.73%
- Option on S&P 500 Index 134.73%
- Option on S&P 500 Index 134.73%
- Option on S&P 500 Index 134.73%
- Option on S&P 500 Index 134.73%
- Option on S&P 500 Index 134.73%
- Option on S&P 500 Index 134.73%
- Option on S&P 500 Index 134.73%
- Option on S&P 500 Index 134.73%
Asset Allocation
Weighting | Return Low | Return High | AVOLX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | -3.92% | 100.76% | 69.47% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 87.79% |
Other | 0.00% | 0.00% | 45.92% | 90.46% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 88.93% |
Cash | 0.00% | -0.76% | 100.29% | 25.19% |
Bonds | 0.00% | 0.00% | 97.96% | 88.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AVOLX % Rank | |
---|---|---|---|---|
Technology | 24.45% | 0.00% | 44.43% | 26.47% |
Healthcare | 14.47% | 0.00% | 25.91% | 43.28% |
Financial Services | 13.41% | 0.00% | 29.60% | 47.06% |
Consumer Cyclical | 10.72% | 0.00% | 19.02% | 59.24% |
Communication Services | 8.81% | 0.00% | 21.22% | 28.57% |
Industrials | 8.22% | 1.41% | 43.91% | 63.45% |
Consumer Defense | 6.90% | 0.00% | 22.87% | 75.21% |
Energy | 4.80% | 0.00% | 69.54% | 41.18% |
Utilities | 2.98% | 0.00% | 13.35% | 75.21% |
Real Estate | 2.77% | 0.00% | 9.74% | 68.07% |
Basic Materials | 2.47% | 0.00% | 60.58% | 62.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AVOLX % Rank | |
---|---|---|---|---|
US | 98.89% | -3.89% | 100.00% | 54.58% |
Non US | 1.11% | -2.17% | 99.33% | 70.23% |
AVOLX - Expenses
Operational Fees
AVOLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.20% | 6.78% | 93.00% |
Management Fee | 0.40% | 0.20% | 1.75% | 7.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | 13.89% |
Administrative Fee | 0.28% | 0.02% | 0.28% | 100.00% |
Sales Fees
AVOLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
AVOLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AVOLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 456.80% | 100.00% |
AVOLX - Distributions
Dividend Yield Analysis
AVOLX | Category Low | Category High | AVOLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 89.96% |
Dividend Distribution Analysis
AVOLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
AVOLX | Category Low | Category High | AVOLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.63% | -2.54% | 14.24% | 26.23% |
Capital Gain Distribution Analysis
AVOLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 29, 2020 | $0.007 | OrdinaryDividend |
Dec 30, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.114 | OrdinaryDividend |
Jun 28, 2019 | $0.036 | OrdinaryDividend |
Mar 29, 2019 | $0.024 | OrdinaryDividend |
Dec 31, 2018 | $0.035 | OrdinaryDividend |
Sep 28, 2018 | $0.031 | OrdinaryDividend |
Jun 29, 2018 | $0.037 | OrdinaryDividend |
Dec 29, 2017 | $0.000 | OrdinaryDividend |
Dec 31, 2013 | $0.013 | OrdinaryDividend |
AVOLX - Fund Manager Analysis
Managers
Lawrence Lempert
Start Date
Tenure
Tenure Rank
Aug 14, 2013
8.8
8.8%
Mr. Lempert has been the Trading Director of the Arin Risk Advisors, LLC since the firm's founding in 2009 and Chief Compliance Officer since 2011. Prior to joining the Arin, he founded and managed Bullock Capital, LLC's proprietary stock/option trading operation and previously served as a market maker/index/sector correlation and dispersion trader with Susquehanna International Group. Mr. Lempert earned a Bachelor of Science degree in Statistics and Economics from Rutgers College, a Juris Doctor from Villanova University School of Law, and a Master of Laws in Taxation from New York University School of Law.
Joseph DeSipio
Start Date
Tenure
Tenure Rank
Aug 14, 2013
8.8
8.8%
Mr. DeSipio is the co-founder and chief market strategist of the Arin Risk Advisors, LLC since the firm’s founding in 2009. He previously held strategist and lead portfolio manager positions with SEI Investments, Evergreen Investments, Wachovia, and Vector Capital Management, Inc. He founded Evergreen Investments’ Options Strategy Group in Philadelphia, Pennsylvania. Mr. DeSipio earned a Bachelor of Science degree from Indiana University of Pennsylvania and Master of Arts degree in Economics from Temple University. Mr. DeSipio is a CFA charterholder. He earned the right to use the Chartered Financial Analyst designation. He is a financial Risk Manager – Certified by the Global Association of Risk Professionals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |