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

Otter Creek Long/Short Opportunity Fund

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OTCRX:US

10.88 USD 0.02 0.18%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +8.80% 3-Month: -2.60% 3-Year: - 52-Week Range: 10.00 - 11.25
1-Month: -0.64% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OTCRX

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  • OTCRX:US 10.88
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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 2014-09-19) 10.88
Assets (M) (on 2014-09-19) 59.33
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: 04/30/2014
Name Position Value % of Total
ACW 9 ½ 08/01/18 740 773,300 4.589%
Calavo Growers Inc 20,000 621,800 3.690%
Molson Coors Brewing Co 10,000 599,700 3.558%
Potlatch Corp 14,000 535,220 3.176%
Crown Holdings Inc 11,000 518,870 3.079%
JPMorgan Chase & Co 9,000 503,820 2.990%
Ashland Inc 5,000 483,000 2.866%
Devon Energy Corp 6,300 441,000 2.617%
PepsiCo Inc 5,000 429,450 2.548%
Snyder's-Lance Inc 16,000 424,960 2.522%

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

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