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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

11.15 USD 0.01 0.09%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +1.83% 3-Month: +2.20% 3-Year: - 52-Week Range: 10.81 - 11.24
1-Month: +0.63% 1-Year: +2.18% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OTCRX

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  • OTCRX:US 11.15
  • 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 2015-05-01) 11.15
Assets (M) (on 2015-05-01) 112.52
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 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for OTCRX

Filing Date: 01/30/2015
Name Position Value % of Total
Ashland Inc 40,000 4,740,800 4.571%
Snyder's-Lance Inc 145,000 4,218,050 4.067%
Limoneira Co 191,000 3,972,800 3.831%
MGIC Investment Corp 465,000 3,961,800 3.820%
Seacoast Banking Corp of Flori 310,000 3,924,600 3.784%
Google Inc 7,000 3,762,850 3.628%
Bank of New York Mellon Corp/T 100,000 3,600,000 3.471%
Anheuser-Busch InBev NV 27,000 3,295,890 3.178%
Calavo Growers Inc 80,000 3,208,800 3.094%
American Water Works Co Inc 55,000 3,087,700 2.977%

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

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