Gator Focus Fund Institutional Shares (GFFIX)

11.70
Net Asset Value
-0.26%
1 Day
-5.49%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
16.73%
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-1.76% 3 years--
3 months-1.68% 5 years--
1 year-14.35% Since inception+8.75%
Data through --

Peer Comparisonvs. Small blend

 GFFIXCategory
Performance 5-yr return--+13.72%
Expense ratio16.73%1.26%
Risk 5 year sharpe ratio--0.88
Net assets$5.2M$913.2M
Average market cap$2.2B$2.8B
Average P/E21.520.8
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyGator
Fund manager & tenureDerek Pilecki / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock92.11%
Cash5.52%
Fixed income2.37%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAL American Airlines5.13%
RYL Ryland Group Inc5.08%
ENLC EnLink Midstream LLC5.06%
DIN DineEquity Inc4.87%
TRGP Targa Resources Corp4.54%
SBH Sally Beauty Holdings Inc4.37%
ARRS ARRIS Group Inc4.27%
CIFC CIFC Corp4.05%
BBX BBX Capital Corp3.88%
JNS Janus Capital Group Inc3.68%

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