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Gator Focus Fund Investor Shares (GFFAX)

9.64
Net Asset Value
+0.31%
1 Day
+5.24%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
3.41%
Expense Ratio
High
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.

Performance

1 month+2.88% 3 years-3.88%
3 months+1.37% 5 years--
1 year-16.61% Since inception-2.02%
Data through --

Peer Comparisonvs. Small blend

 GFFAXCategory
Performance 5-yr return--+7.62%
Expense ratio3.41%1.23%
Risk 5 year sharpe ratio--0.54
Net assets$2.4M$813.8M
Average market cap$1.2B$2.7B
Average P/E10.520.5
Portfolio turnover52%52%

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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

Holdings

U.S. stock90.11%
International stock6.29%
Cash3.60%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMBC Ambac Financial Group Inc4.87%
BBX BBX Capital Corp4.86%
DIN DineEquity Inc4.34%
CIFC CIFC LLC4.29%
RELY Real Industry Inc3.90%
PENN Penn National Gaming Inc3.81%
CG Carlyle Group LP3.78%
RMAX Re/Max Holdings Inc3.77%
TRU TransUnion3.50%
PBH Prestige Brands Holdings Inc3.38%

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