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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-1.17% 3 years--
3 months-3.44% 5 years--
1 year-18.91% Since inception+1.77%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+10.94%
Expense ratio3.41%1.24%
Risk 5 year sharpe ratio--0.77
Net assets$3.7M$798.4M
Average market cap$1.7B$2.6B
Average P/E19.319.7
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyGator
Fund manager & tenureDerek Pilecki / 2 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock97.02%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RELY Real Industry Inc5.39%
ENLC EnLink Midstream LLC4.92%
-- 4.92%
ARRS ARRIS Group Inc4.61%
DIN DineEquity Inc4.59%
PENN Penn National Gaming Inc4.32%
TRGP Targa Resources Corp4.30%
CIFC CIFC Corp4.27%
AAL American Airlines3.95%
JNS Janus Capital Group Inc3.73%