• 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

11.03 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +10.30% 3-Month: +1.19% 3-Year: - 52-Week Range: 10.00 - 11.25
1-Month: +0.09% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OTCRX

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  • OTCRX:US 11.03
  • 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 2014-12-24) 11.03
Assets (M) (on 2014-12-24) 95.08
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: 07/31/2014
Name Position Value % of Total
Potlatch Corp 45,000 1,858,500 3.666%
Occidental Petroleum Corp 18,000 1,758,780 3.469%
Weyerhaeuser Co 55,000 1,722,600 3.397%
MGIC Investment Corp 230,000 1,699,700 3.352%
Ashland Inc 16,000 1,674,400 3.302%
SPDR Gold Shares 13,000 1,604,070 3.164%
Calavo Growers Inc 45,000 1,552,050 3.061%
Snyder's-Lance Inc 60,000 1,488,600 2.936%
Limoneira Co 67,000 1,477,350 2.914%
General Electric Co 58,000 1,458,700 2.877%

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

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