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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gator Focus Fund

GFFIX |

-

$1.97 M

0.00%

3.85%

Vitals

YTD Return

-22.8%

1 yr return

-17.6%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

N/A

Net Assets

$1.97 M

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.90%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$5,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gator Focus Fund

GFFIX |

-

$1.97 M

0.00%

3.85%

GFFIX - Profile

Distributions

  • YTD Total Return -22.8%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gator Focus Fund
  • Fund Family Name
    Gator
  • Inception Date
    Apr 24, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GFFIX - Performance

Return Ranking - Trailing

Period GFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -43.7% -3.3% 37.50%
1 Yr -17.6% -38.8% 5.8% 29.17%
3 Yr -1.2%* -21.6% 4.0% 12.12%
5 Yr N/A* -9.7% 6.0% 80.95%
10 Yr N/A* -0.1% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period GFFIX Return Category Return Low Category Return High Rank in Category (%)
2023 33.9% 14.9% 34.3% 4.17%
2022 -15.6% -38.6% -13.1% 15.15%
2021 15.1% -7.7% 21.8% 38.10%
2020 15.7% 1.0% 33.5% 49.12%
2019 N/A -34.6% 15.9% N/A

Total Return Ranking - Trailing

Period GFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -43.7% -3.3% 37.50%
1 Yr -17.6% -38.8% 5.8% 29.17%
3 Yr -0.9%* -18.9% 5.6% 13.64%
5 Yr N/A* -6.2% 9.5% 92.06%
10 Yr N/A* 0.1% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GFFIX Return Category Return Low Category Return High Rank in Category (%)
2023 33.9% 14.9% 34.3% 4.17%
2022 -15.6% -36.1% -4.8% 19.70%
2021 16.1% -0.2% 30.0% 39.68%
2020 16.9% 1.0% 37.9% 54.39%
2019 N/A -13.9% 15.9% N/A

GFFIX - Holdings

Concentration Analysis

GFFIX Category Low Category High GFFIX % Rank
Net Assets 1.97 M 1.07 M 6.59 B 96.05%
Number of Holdings 28 20 420 92.11%
Net Assets in Top 10 1.02 M 494 K 2.65 B 96.05%
Weighting of Top 10 49.88% 17.8% 81.7% 25.00%

Top 10 Holdings

  1. SLM Corp 6.52%
  2. Ambac Financial Group Inc 5.90%
  3. Navient Corp 5.80%
  4. PennyMac Mortgage Investment Trust 5.49%
  5. Goldman Sachs Group Inc 5.28%
  6. Credit Suisse Group AG ADR 4.46%
  7. UBS Group AG 4.33%
  8. Fannie Mae 8.25% Non-Cum Pfd Shs Ser T 4.31%
  9. Morgan Stanley 3.98%
  10. OneMain Holdings Inc 3.82%

Asset Allocation

Weighting Return Low Return High GFFIX % Rank
Stocks 		88.71% 87.68% 100.00% 97.37%
Cash 		6.98% -1.74% 10.15% 3.95%
Preferred Stocks 		4.31% 0.00% 12.76% 3.95%
Other 		0.00% -0.58% 1.30% 38.16%
Convertible Bonds 		0.00% 0.00% 0.63% 43.42%
Bonds 		0.00% 0.00% 0.94% 42.11%

Stock Sector Breakdown

Weighting Return Low Return High GFFIX % Rank
Financial Services 		79.80% 35.55% 100.00% 75.00%
Real Estate 		16.40% 0.00% 30.34% 11.84%
Consumer Cyclical 		2.99% 0.00% 53.67% 14.47%
Basic Materials 		0.81% 0.00% 4.84% 3.95%
Utilities 		0.00% 0.00% 0.00% 38.16%
Technology 		0.00% 0.00% 24.21% 71.05%
Industrials 		0.00% 0.00% 8.44% 64.47%
Healthcare 		0.00% 0.00% 0.01% 38.16%
Energy 		0.00% 0.00% 0.00% 38.16%
Communication Services 		0.00% 0.00% 4.09% 42.11%
Consumer Defense 		0.00% 0.00% 2.55% 39.47%

Stock Geographic Breakdown

Weighting Return Low Return High GFFIX % Rank
US 		76.50% 38.05% 99.84% 84.21%
Non US 		12.21% 0.00% 57.12% 47.37%

GFFIX - Expenses

Operational Fees

GFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.85% 0.10% 4.35% 2.70%
Management Fee 0.80% 0.00% 1.25% 51.32%
12b-1 Fee N/A 0.00% 1.00% 3.64%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

GFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 83.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.90% 4.00% 360.00% 80.56%

GFFIX - Distributions

Dividend Yield Analysis

GFFIX Category Low Category High GFFIX % Rank
Dividend Yield 0.00% 0.00% 1.52% 40.79%

Dividend Distribution Analysis

GFFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GFFIX Category Low Category High GFFIX % Rank
Net Income Ratio 0.60% -1.75% 6.83% 68.42%

Capital Gain Distribution Analysis

GFFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GFFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.38 23.67 6.86 0.38

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