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Otter Creek Long/Short Opportunity Fund

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OTCRX:US
NASDAQ GM
11.50
USD
0.08
0.69%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.60
1 Yr Return
4.90%
YTD Return
5.02%
Previous Close
11.58
52Wk Range
10.81 - 11.60
1 Yr Return
4.90%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.5
Total Assets (m USD) (on 09/01/2015)
128.299
Inception Date
12/30/2013
Last Dividend (on 12/29/2014)
0.0014
Dividend Indicated Gross Yield
-
Fund Managers
ROGER KEITH LONG / MICHAEL WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Seacoast Banking Corp of Flori 400.00 k 5.58 m 4.97
MGIC Investment Corp 500.00 k 5.21 m 4.64
Bank of New York Mellon Corp/T 120.00 k 5.08 m 4.52
Limoneira Co 210.00 k 4.82 m 4.29
Google Inc 8.50 k 4.66 m 4.15
Snyder's-Lance Inc 149.20 k 4.41 m 3.92
Ashland Inc 33.00 k 4.17 m 3.71
Calavo Growers Inc 70.00 k 3.55 m 3.16
Anheuser-Busch InBev SA/NV 27.00 k 3.24 m 2.88
Twenty-First Century Fox Inc 95.00 k 3.17 m 2.82
Profile
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.
ADDRESS
Otter Creek Management Inc
222 Lakeview Avenue
Suite 1100
West Palm Beach, FL 33401
PHONE
1-561-832-4110