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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.


1 month+7.64% 3 years+3.42%
3 months+13.38% 5 years--
1 year+24.86% Since inception+4.79%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+12.99%
Expense ratio4.91%1.20%
Risk 5 year sharpe ratio--0.96
Net assets$3.2M$1.0B
Average market cap$2.5B$3.3B
Average P/E21.522.3
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyGator
Fund manager & tenureDerek Pilecki / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock90.73%
International stock8.29%
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 Corp6.62%
LQ La Quinta Holdings Inc4.57%
PENN Penn National Gaming Inc4.49%
CG Carlyle Group LP4.44%
TRU TransUnion4.36%
PRI Primerica Inc4.34%
WCG WellCare Health Plans Inc4.27%
RMAX Re/Max Holdings Inc4.06%
AMBC Ambac Financial Group Inc3.98%
ENLC EnLink Midstream LLC3.92%