AVOAX Performance — Arin Large Cap Theta Fund, Advisor Class
Data updated: 2023-05-15
In the 12 months to Feb 2023 the fund took in a net $199.2M, and assets reached $123.82M.
AVOAX Growth of $100
What $100 invested in Arin Large Cap Theta Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AVOAX | Category average |
|---|---|---|
| Since data start (Jun 2022 – Aug 2022) | $96 | $96 |
AVOAX Annual Returns
Calendar-year total returns of Arin Large Cap Theta Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jun–Aug) | −4.39% |
AVOAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | — | — | — | — | −8.8% | +6.8% | −1.9% | — | — | — | — |
AVOAX Risk
Risk measures from monthly returns over Jun 2022 – Aug 2022.
- Best month: +6.83% (Jul 2022)
- Worst month: −8.78% (Jun 2022)
AVOAX Fund Flows
Monthly money in and out of Arin Large Cap Theta Fund, from SEC Form N-PORT.
- 12-month net flow: $199.2M
- 12-month gross sales (incl. reinvestments): $76.9M
- Sales ÷ redemptions: -0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $38.8M | −$7.3M | $46.1M |
| Jan 2023 | $394K | −$64.2M | $64.6M |
| Dec 2022 | $12.1M | −$14.3M | $26.4M |
| Nov 2022 | $365K | −$18.9M | $19.3M |
| Oct 2022 | $1.3M | −$1.3M | $2.6M |
| Sep 2022 | $2.1M | −$3.1M | $5.2M |
| Aug 2022 | $1.5M | −$1.6M | $3.1M |
| Jul 2022 | $964K | −$530K | $1.5M |
| Jun 2022 | $3.5M | −$3.4M | $6.9M |
| May 2022 | $3.3M | −$3.4M | $6.7M |
| Apr 2022 | $3.9M | −$528K | $4.4M |
| Mar 2022 | $8.7M | −$3.7M | $12.4M |
AVOAX Assets Under Management
Net assets of Arin Large Cap Theta Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $123.82M |
| 2022-11-30 | $164.73M |
| 2022-08-31 | $181.14M |
| 2022-05-31 | $189.03M |
| 2022-02-28 | $188.85M |
| 2021-11-30 | $191.92M |
| 2021-08-31 | $185.73M |
| 2021-05-31 | $175.82M |
| 2021-02-28 | $167.20M |
| 2020-11-30 | $155.89M |
| 2020-08-31 | $134.40M |
| 2020-05-31 | $130.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.