Gator Focus Fund Investor Shares (GFFAX)

13.12
Net Asset Value
+0.23%
1 Day
+2.34%
Year-to-Date
Overall Morningstar Rating
Small value
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+1.47% 3 years--
3 months-1.35% 5 years--
1 year+24.51% Since inception+18.28%
Data through --

Peer Comparisonvs. Small value

 GFFAXCategory
Performance 5-yr return--+20.13%
Expense ratio7.43%1.38%
Risk 5 year sharpe ratio--0.96
Net assets$5.2M$832.0M
Average market cap$2.5B$2.5B
Average P/E17.416.1
Portfolio turnover----

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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. stock92.00%
Fixed income4.29%
Cash3.72%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GNW Genworth Financial Inc5.50%
TRGP Targa Resources Corp5.30%
ENLC EnLink Midstream LLC4.99%
AAL American Airlines Group Inc4.81%
RRGB Red Robin Gourmet Burgers Inc4.37%
-- Ambac Finl Grp ([Wts/Rts])4.29%
FOSL Fossil Group Inc4.23%
BBX BBX Capital Corp Class A4.15%
VRTS Virtus Investment Partners Inc4.15%
REXX Rex Energy Corp3.89%

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