Otter Creek Long/Short Opportunity Fund Institutional Class (OTTRX)
| Fund Assets | 153.31M |
| Expense Ratio | 2.07% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.89% |
| Dividend Growth | -71.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.55 |
| YTD Return | -9.72% |
| 1-Year Return | -0.71% |
| 5-Year Return | 50.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | 62 |
| Inception Date | Dec 30, 2013 |
About OTTRX
The Fund's investment strategy focuses on Alt Long/Short Eq with 1.55% total expense ratio. The minimum amount to invest in Professionally Managed Portfolios: Otter Creek Long/Short Opportunity Fund; Institutional Class Shares is $100,000 on a standard taxable account. Professionally Managed Portfolios: Otter Creek Long/Short Opportunity Fund; Institutional Class Shares seeks long-term capital appreciation. OTTRX primarily invests in equity securities and employs a long/short investment strategy to attempt to achieve capital appreciation and manage risk by purchasing stocks believed by the Advisor to be undervalued and selling short stocks believed to be overvalued.
Performance
OTTRX had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OTCRX | Investor Class | 2.32% |
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 | $0.11832 | Dec 16, 2024 |
| Dec 15, 2023 | $0.41249 | Dec 15, 2023 |
| Dec 15, 2022 | $0.88873 | Dec 15, 2022 |
| Dec 15, 2021 | $0.32221 | Dec 15, 2021 |
| Dec 15, 2020 | $0.26989 | Dec 15, 2020 |
| Dec 17, 2019 | $0.00185 | Dec 17, 2019 |