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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Otter Creek Long/Short Opportunity Fund

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OTCRX:US

10.96 USD 0.03 0.27%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Otter Creek Long/Short Opportunity Fund (OTCRX)

Year To Date: -0.18% 3-Month: -0.48% 3-Year: - 52-Week Range: 10.27 - 11.24
1-Month: -0.27% 1-Year: +6.40% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OTCRX

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  • OTCRX:US 10.96
  • 1M
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Fund Profile & Information for OTCRX

Otter Creek Long/Short Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund, which employs a "long/short" investment strategy, invests in equity securities that are traded on U.S. securities exchanges.

Inception Date: 12-30-2013 Telephone: 1-561-832-4110
Managers: ROGER KEITH LONG / MICHAEL WINTER
Web Site: www.ottercreekfunds.com

Fundamentals for OTCRX

NAV (on 2015-03-03) 10.96
Assets (M) (on 2015-03-02) 108.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for OTCRX

No dividends reported

Fees & Expenses for OTCRX

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for OTCRX

Filing Date: 10/31/2014
Name Position Value % of Total
Ashland Inc 35,000 3,782,450 4.424%
Snyder's-Lance Inc 110,000 3,276,900 3.832%
MGIC Investment Corp 360,000 3,211,200 3.756%
Occidental Petroleum Corp 35,000 3,112,550 3.640%
Limoneira Co 100,000 2,566,000 3.001%
American Water Works Co Inc 48,000 2,561,760 2.996%
Life Time Fitness Inc 42,000 2,342,340 2.739%
Weyerhaeuser Co 65,000 2,200,900 2.574%
Potlatch Corp 50,000 2,199,500 2.572%
General Electric Co 85,000 2,193,850 2.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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