Otter Creek Long/Short Opportunity Inv (OTCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
-0.01 (-0.07%)
Sep 12, 2025, 8:06 AM EDT
-0.07% (1Y)
| Fund Assets | 111.53M |
| Expense Ratio | 2.32% |
| Min. Investment | $2,500 |
| Turnover | 237.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.59% |
| Dividend Growth | -77.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.18 |
| YTD Return | -2.88% |
| 1-Year Return | -0.21% |
| 5-Year Return | 88.88% |
| 52-Week Low | 13.06 |
| 52-Week High | 15.38 |
| Beta (5Y) | 0.29 |
| Holdings | 59 |
| 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.
Fund Family Otter Creek
Category Equity Market Neutral
Stock Exchange NASDAQ
Ticker Symbol OTCRX
Share Class Investor Class
Index S&P 500 TR
Performance
OTCRX had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
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
60.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 30.97% |
| Parsons Corporation | PSN | 3.98% |
| Intercontinental Exchange, Inc. | ICE | 3.96% |
| F5, Inc. | FFIV | 3.22% |
| Quanta Services, Inc. | PWR | 3.18% |
| L3Harris Technologies, Inc. | LHX | 3.17% |
| Vertiv Holdings Co | VRT | 3.08% |
| Corning Incorporated | GLW | 3.05% |
| LPL Financial Holdings Inc. | LPLA | 3.04% |
| Salesforce, Inc. | CRM | 3.02% |
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 |