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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. It is non-diversified.


1 month-2.21% 3 years-3.84%
3 months+17.87% 5 years--
1 year-21.98% Since inception-1.72%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+6.74%
Expense ratio3.41%1.24%
Risk 5 year sharpe ratio--0.47
Net assets$2.5M$792.7M
Average market cap$918.6M$2.7B
Average P/E9.519.7
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyGator
Fund manager & tenureDerek Pilecki / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock90.59%
International stock9.10%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BBX BBX Capital Corp5.60%
AMBC Ambac Financial Group Inc5.11%
LILAK Liberty Global PLC4.91%
RMAX Re/Max Holdings Inc4.82%
ENLC EnLink Midstream LLC4.80%
DIN DineEquity Inc4.63%
CAA CalAtlantic Group Inc4.52%
BOBE Bob Evans Farms Inc4.44%
PENN Penn National Gaming Inc4.30%
RELY Real Industry Inc4.23%

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