Gator Focus Fund Institutional Shares (GFFIX)

12.11
Net Asset Value
-0.25%
1 Day
-1.30%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
4.66%
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.

Performance

1 month-7.47% 3 years+0.52%
3 months+4.60% 5 years--
1 year+9.95% Since inception+5.89%
Data through --

Peer Comparisonvs. Small blend

 GFFIXCategory
Performance 5-yr return--+12.99%
Expense ratio4.66%1.19%
Risk 5 year sharpe ratio--0.92
Net assets$3.3M$1.1B
Average market cap$2.5B$3.5B
Average P/E21.523.7
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyGator
Fund manager & tenureDerek Pilecki / 4 Years
Minimal initial investment$100,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock90.73%
International stock8.29%
Cash0.98%
Fixed income0.00%
Other0.00%
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%