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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 Opportunities Fund

GTOAX |

-

$646 K

-

11.83%

Vitals

YTD Return

N/A

1 yr return

-18.7%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 11.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.26%

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 Opportunities Fund

GTOAX |

-

$646 K

-

11.83%

GTOAX - Profile

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

Fund Description

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 (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 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 (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

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

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

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

Distributions History

View More +

GTOAX - Fund Manager Analysis

Tenure Analysis

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

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