GFFIX: Gator Focus Institutional

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GFFIX Gator Focus Institutional


Profile

GFFIX - Profile

Vitals

  • YTD Return -38.7%
  • 3 Yr Annualized Return -7.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.15 M
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

$8.50
$6.65
$14.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.81%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $5,000
  • IRA $1,000

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return -38.7%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
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
  • Manager
    Derek Pilecki

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets in securities of companies "principally engaged" in the business of providing financial services. The advisor considers an issuer to be "principally engaged" in the business of providing financial services if at least 50% of itsassets, gross income, or net profits are committed to, or derived from, financial services activities.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

GFFIX - Performance

Return Ranking - Trailing

Period GFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.7% -61.2% -0.2% 75.64%
1 Yr -31.3% -60.3% 13.8% 70.51%
3 Yr -7.3%* -31.6% 2.9% 34.29%
5 Yr N/A* -20.7% 9.4% 80.95%
10 Yr N/A* -10.8% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period GFFIX Return Category Return Low Category Return High Rank in Category (%)
2019 33.9% 14.9% 34.3% 3.85%
2018 -15.6% -38.6% -13.1% 15.28%
2017 15.1% -9.3% 21.8% 37.68%
2016 15.7% 1.0% 33.7% 49.21%
2015 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 -38.7% -61.2% -0.2% 75.64%
1 Yr -31.3% -60.3% 13.8% 70.51%
3 Yr -7.1%* -31.6% 2.9% 34.29%
5 Yr N/A* -20.7% 9.4% 92.06%
10 Yr N/A* -10.8% 6.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GFFIX Return Category Return Low Category Return High Rank in Category (%)
2019 33.9% 14.9% 34.3% 3.85%
2018 -15.6% -36.1% -4.8% 19.44%
2017 16.1% -9.3% 30.0% 39.13%
2016 16.9% 1.0% 37.9% 53.97%
2015 N/A -17.1% 15.9% N/A

NAV & Total Return History


Holdings

GFFIX - Holdings

Concentration Analysis

GFFIX Category Low Category High GFFIX % Rank
Net Assets 3.15 M 1.18 M 7.15 B 96.15%
Number of Holdings 30 18 427 88.46%
Net Assets in Top 10 1.62 M 652 K 3 B 96.15%
Weighting of Top 10 44.73% 18.8% 80.7% 48.72%

Top 10 Holdings

  1. Ambac Financial Group Inc 5.84%
  2. Fannie Mae 8.25% Non-Cum Pfd Shs Ser T 5.01%
  3. OneMain Holdings Inc 4.77%
  4. KKR & Co Inc 4.59%
  5. SLM Corp 4.58%
  6. Goldman Sachs Group Inc 4.44%
  7. Voya Financial Inc 4.21%
  8. Primerica Inc 3.97%
  9. Western Alliance Bancorp 3.78%
  10. Ally Financial Inc 3.54%

Asset Allocation

Weighting Return Low Return High GFFIX % Rank
Stocks
93.15% 83.92% 105.13% 97.44%
Preferred Stocks
5.01% 0.00% 8.23% 3.85%
Cash
1.84% -5.13% 6.39% 29.49%
Other
0.00% -1.15% 7.57% 25.64%
Convertible Bonds
0.00% 0.00% 0.59% 26.92%
Bonds
0.00% 0.00% 0.68% 20.51%

Stock Sector Breakdown

Weighting Return Low Return High GFFIX % Rank
Financial Services
78.73% 71.24% 100.00% 93.59%
Real Estate
13.03% 0.00% 28.76% 8.97%
Consumer Cyclical
6.90% 0.00% 11.99% 6.41%
Basic Materials
1.34% 0.00% 3.85% 8.97%
Utilities
0.00% 0.00% 0.00% 19.23%
Technology
0.00% 0.00% 16.18% 62.82%
Industrials
0.00% 0.00% 4.70% 43.59%
Healthcare
0.00% 0.00% 0.00% 19.23%
Energy
0.00% 0.00% 0.00% 19.23%
Communication Services
0.00% 0.00% 3.24% 28.21%
Consumer Defense
0.00% 0.00% 0.00% 19.23%

Stock Geographic Breakdown

Weighting Return Low Return High GFFIX % Rank
US
83.81% 45.39% 102.20% 79.49%
Non US
9.34% 0.00% 51.03% 35.90%

Expenses

GFFIX - Expenses

Operational Fees

GFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.96% 0.10% 4.35% 2.60%
Management Fee 0.80% 0.09% 1.25% 53.85%
12b-1 Fee N/A 0.00% 1.00% 3.64%
Administrative Fee N/A 0.05% 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% 90.91%

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 53.81% 4.00% 410.00% 79.73%

Distributions

GFFIX - Distributions

Dividend Yield Analysis

GFFIX Category Low Category High GFFIX % Rank
Dividend Yield 0.00% 0.00% 4.05% 21.79%

Dividend Distribution Analysis

GFFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GFFIX Category Low Category High GFFIX % Rank
Net Income Ratio 0.32% -1.75% 9.95% 73.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GFFIX - Fund Manager Analysis

Managers

Derek Pilecki


Start Date

Tenure

Tenure Rank

Apr 24, 2013

6.85

6.9%

Mr. Pilecki , CFA, founded Gator Capital Management, LLC in 2008. At Gator, Mr. Pilecki is the Chief Investment Officer and is the portfolio manager. Mr. Pilecki also manages a private investment partnership and various separately managed accounts. From 2002 through 2008, Mr. Pilecki was a member of the Goldman Sachs Asset Management (“GSAM”) Growth Equity Team. While at GSAM, Mr. Pilecki was the co-Chair of the Investment Committee for the Growth Team and was a Portfolio Manager. He was also a member of the portfolio management team responsible for the Goldman Sachs Capital Growth Fund, and provided primary coverage of the Financials sector for the Growth Team. Prior to GSAM, Mr. Pilecki was an Analyst at Clover Capital Management in Rochester, NY and Burridge Growth Partners in Chicago, IL and covered the Financials sector at both firms. Before entering graduate school, Mr. Pilecki worked at Fannie Mae providing interest rate risk analysis for the company’s mortgage investment portfolio. Mr. Pilecki holds an MBA with honors in Finance and Accounting from the University of Chicago and a BA in Economics from Duke University. Mr. Pilecki holds the Chartered Financial Analyst® designation and is a member of the CFA Tampa Bay Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 23.17 8.56 2.33