Gator Focus Fund Institutional Shares (GFFIX)

12.40
Net Asset Value
-0.08%
1 Day
+1.06%
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+3.42% 3 years+1.76%
3 months-5.41% 5 years--
1 year+15.83% Since inception+4.32%
Data through --

Peer Comparisonvs. Small blend

 GFFIXCategory
Performance 5-yr return--+10.29%
Expense ratio4.66%1.19%
Risk 5 year sharpe ratio--0.78
Net assets$2.7M$1.0B
Average market cap$2.8B$2.9B
Average P/E16.920.2
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

Holdings

U.S. stock93.19%
International stock4.89%
Cash1.92%
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 Corp6.38%
PENN Penn National Gaming Inc5.35%
PRI Primerica Inc4.82%
TRU TransUnion4.52%
WCG WellCare Health Plans Inc4.45%
LQ La Quinta Holdings Inc4.29%
VOYA Voya Financial Inc3.91%
ALLY Ally Financial Inc3.87%
CG Carlyle Group LP3.84%
-- 3.83%