GTOAX: Gator Opportunities Investor

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GTOAX Gator Opportunities Investor

  • Fund
  • GTOAX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

GTOAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $646 K
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 11.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 80.26%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Jan 20, 2016
  • Standard (Taxable) $5,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gator Opportunities Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 04, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund pursues its investment objective by investing primarily in equity securities of small capitalization ("small-cap") and mid-capitalization ("mid-cap") companies. Under normal market conditions, it will invest at least 80% of its assets in small-cap and mid-cap companies. The adviser considers small-cap companies to be companies with market capitalizations less than that of the Russell 2000® Index's largest capitalization company. The fund is non-diversified.


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Categories

GTOAX - Mutual Fund Categories


Performance

GTOAX - Performance

Return Ranking - Trailing

Period GTOAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -18.7% -37.7% 16.4% N/A
3 Yr N/A* -13.9% 13.1% N/A
5 Yr N/A* -15.0% 10.1% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period GTOAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.3% 7.9% N/A
2017 N/A -20.7% 25.7% N/A
2016 N/A -15.1% 40.3% N/A
2015 N/A -32.9% 1.5% N/A
2014 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period GTOAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -18.7% -37.7% 17.5% N/A
3 Yr N/A* -11.1% 19.2% N/A
5 Yr N/A* -15.0% 12.5% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GTOAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.3% 7.9% N/A
2017 N/A -8.7% 25.7% N/A
2016 N/A -4.9% 40.3% N/A
2015 N/A -32.9% 2.7% N/A
2014 N/A -42.4% 17.2% N/A

NAV & Total Return History


Holdings

GTOAX - Holdings

Concentration Analysis

GTOAX Category Low Category High GTOAX % Rank
Net Assets 646 K 1.66 M 105 B N/A
Number of Holdings 36 5 3267 N/A
Net Assets in Top 10 385 K 1.78 M 7.14 B N/A
Weighting of Top 10 34.51% 5.1% 98.8% N/A

Top 10 Holdings

  1. Ishares Russell 2000 4.54%
  2. Taro Pharmaceutical Industries Ltd 4.02%
  3. Equifax Inc 3.99%
  4. STERIS PLC 3.31%
  5. Universal Electronics Inc 3.22%
  6. Liberty Media Corporation Class A 3.17%
  7. Virtus Investment Partners Inc 3.16%
  8. Nasdaq Inc 3.13%
  9. RE/MAX Holdings Inc Class A 3.01%
  10. Amerco Inc 2.97%

Asset Allocation

Weighting Return Low Return High GTOAX % Rank
Stocks
90.95% 24.97% 100.45% N/A
Cash
9.06% -0.69% 40.74% N/A
Preferred Stocks
0.00% 0.00% 9.10% N/A
Other
0.00% -12.18% 3.09% N/A
Convertible Bonds
0.00% 0.00% 0.36% N/A
Bonds
0.00% 0.00% 40.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High GTOAX % Rank
Financial Services
24.50% 0.00% 52.69% N/A
Technology
18.64% 0.11% 35.89% N/A
Consumer Cyclical
14.38% 0.00% 35.24% N/A
Industrials
11.58% 0.00% 46.61% N/A
Healthcare
7.33% 0.00% 46.65% N/A
Real Estate
5.67% -0.49% 12.91% N/A
Communication Services
2.31% 0.00% 25.65% N/A
Energy
1.99% -0.82% 14.35% N/A
Utilities
0.00% -0.50% 28.42% N/A
Consumer Defense
0.00% -1.17% 15.66% N/A
Basic Materials
0.00% -0.25% 18.13% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GTOAX % Rank
US
79.27% 14.28% 100.30% N/A
Non US
11.68% 0.00% 50.33% N/A

Expenses

GTOAX - Expenses

Operational Fees

GTOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 11.83% 0.03% 6.27% N/A
Management Fee 1.00% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

GTOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GTOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

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.

GTOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.26% 1.00% 196.54% N/A

Distributions

GTOAX - Distributions

Dividend Yield Analysis

GTOAX Category Low Category High GTOAX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GTOAX Category Low Category High GTOAX % Rank
Net Income Ratio -0.68% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GTOAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02