Gator Focus Fund Investor Shares (GFFAX)

12.14
Net Asset Value
+1.00%
1 Day
-5.30%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
7.43%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests 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. The Focus Fund also may invest in equity securities of mid-capitalization ("mid-cap") companies. It is non-diversified.

Performance

1 month+0.25% 3 years--
3 months-4.41% 5 years--
1 year-2.07% Since inception+12.18%
Data through --

Peer Comparisonvs. Small blend

 GFFAXCategory
Performance 5-yr return--+14.18%
Expense ratio7.43%1.29%
Risk 5 year sharpe ratio--0.92
Net assets$5.6M$874.7M
Average market cap$2.2B$2.7B
Average P/E17.120.5
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock96.78%
Fixed income2.34%
Cash0.88%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ENLC EnLink Midstream LLC6.43%
TRGP Targa Resources Corp6.16%
AAL American Airlines Group Inc5.14%
GNW Genworth Financial Inc4.74%
CIFC CIFC Corp4.27%
ARRS ARRIS Group Inc4.26%
SXC SunCoke Energy Inc3.82%
VRTS Virtus Investment Partners Inc3.69%
FOSL Fossil Group Inc3.57%
DIN DineEquity Inc3.54%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.