Otter Creek Long/Short Opportunity Fund Investor Class (OTCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.10 (-0.66%)
Feb 14, 2025, 8:01 PM EST
18.10%
Fund Assets 159.09M
Expense Ratio 2.31%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.08
Dividend Yield 0.55%
Dividend Growth -77.37%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 15.24
YTD Return 3.77%
1-Year Return 18.75%
5-Year Return 109.32%
52-Week Low 12.88
52-Week High 15.38
Beta (5Y) 0.20
Holdings 65
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 18.75% in the past year. Since the fund's inception, the average annual return has been 8.54%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
OTTRX Institutional Class 2.06%

Top 10 Holdings

44.64% of assets
Name Symbol Weight
Parsons Corporation PSN 5.35%
Vertiv Holdings Co VRT 5.06%
Meta Platforms, Inc. META 5.06%
Coherent Corp. COHR 4.53%
Tetra Tech, Inc. TTEK 4.39%
Amazon.com, Inc. AMZN 4.21%
Quanta Services, Inc. PWR 4.11%
The Baldwin Insurance Group, Inc. BWIN 4.05%
Alphabet Inc. GOOGL 3.99%
Fiserv, Inc. FI 3.88%
View More Holdings

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
Full Dividend History