Otter Creek Long/Short Opportunity Fund Investor Class (OTCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
-0.06 (-0.45%)
Apr 25, 2025, 8:06 AM EDT
-2.01% (1Y)
| Fund Assets | 149.39M |
| Expense Ratio | 2.32% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.63% |
| Dividend Growth | -77.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.19 |
| YTD Return | -9.60% |
| 1-Year Return | -1.01% |
| 5-Year Return | 86.43% |
| 52-Week Low | 13.13 |
| 52-Week High | 15.38 |
| Beta (5Y) | 0.22 |
| Holdings | 62 |
| Inception Date | Jan 2, 2014 |
About OTCRX
The fund employs a long/short investment strategy to achieve capital appreciation and manage risk. The fund takes long positions in securities Otter Creek believes to be undervalued and short positions in securities Otter Creek believes to be overvalued. The fund's objective is to provide long-term capital appreciation. Under normal market conditions, the net long exposure of the fund (gross long exposures minus gross short exposures) is expected to range between -35% and +80% net long.
Category Equity Market Neutral
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OTCRX
Share Class Investor Class
Index S&P 500 TR
Performance
OTCRX had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OTTRX | Institutional Class | 2.07% |
Top 10 Holdings
40.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.29% |
| Block, Inc. | XYZ | 4.10% |
| Thermo Fisher Scientific Inc. | TMO | 4.10% |
| Salesforce, Inc. | CRM | 4.09% |
| Alphabet Inc. | GOOGL | 4.05% |
| Amazon.com, Inc. | AMZN | 4.03% |
| GE HealthCare Technologies Inc. | GEHC | 3.89% |
| Nasdaq, Inc. | NDAQ | 3.75% |
| Arthur J. Gallagher & Co. | AJG | 3.54% |
| Intercontinental Exchange, Inc. | ICE | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.08355 | Dec 16, 2024 |
| Dec 15, 2023 | $0.36919 | Dec 15, 2023 |
| Dec 15, 2022 | $0.85249 | Dec 15, 2022 |
| Dec 15, 2021 | $0.29485 | Dec 15, 2021 |
| Dec 15, 2020 | $0.23219 | Dec 15, 2020 |
| Dec 17, 2018 | $0.06892 | Dec 17, 2018 |