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Gator Focus Fund Investor Shares (GFFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund pursues its investment objective by investing primarily in equity securities of small capitalization ("small-cap") companies. Under normal market conditions, it will invest at least 65% of its total assets in equity securities of small-cap companies. The adviser considers small-cap companies to be those having market capitalizations below the market capitalization of the Russell 2000 Index's largest capitalization company.


1 month-2.22% 3 years-6.81%
3 months-3.02% 5 years--
1 year+12.20% Since inception+2.35%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+11.30%
Expense ratio3.99%1.21%
Risk 5 year sharpe ratio--0.88
Net assets$2.7M$999.8M
Average market cap$2.1B$3.0B
Average P/E11.321.7
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyGator
Fund manager & tenureDerek Pilecki / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock91.89%
International stock6.85%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMBC Ambac Financial Group Inc5.50%
OMAM OM Asset Management PLC5.07%
VOYA Voya Financial Inc4.80%
BBXT BBX Capital Corp4.65%
ENLC EnLink Midstream LLC4.59%
SEMG SemGroup Corp3.99%
LQ La Quinta Holdings Inc3.93%
PRI Primerica Inc3.90%
OKE ONEOK Inc3.89%
DIN DineEquity Inc3.84%