AVOLX — Arin Large Cap Theta Fund
Data updated: 2023-05-15
AVOLX — Arin Large Cap Theta Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $123.82M AUM · 0.63% expense ratio · -8.9% 1-yr return. From SEC regulatory filings.
AVOLX Fund Overview
AVOLX — Arin Large Cap Theta Fund is a US mutual fund managed by Starboard Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Starboard Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $123.82M
- 1-year return: -8.9%
- Ticker: AVOLX
- SEC CIK: 0001464413
- SEC series ID: S000037782
- Share class ID: C000116540
AVOLX Performance
Total returns for AVOLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.9% |
| 3 years (annualised) | 3.9% |
AVOLX Risk Information
Risk metrics for AVOLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
AVOLX Costs and Fees
AVOLX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Portfolio turnover: 0%
- Brokerage commissions: 6.57 bps of average net assets (SEC N-CEN)
AVOLX Cashflows
Over the 12 months to 2023-02, Arin Large Cap Theta Fund had net inflows of $199.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-02 | $46.07M |
| 2023-01 | $64.58M |
| 2022-12 | $26.41M |
| 2022-11 | $19.27M |
| 2022-10 | $2.63M |
| 2022-09 | $5.20M |
AVOLX Debt Constituents
No individual debt constituents are reported in Arin Large Cap Theta Fund's latest SEC N-PORT filing.
AVOLX Prospectus and SEC Filings
Official Arin Large Cap Theta Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.