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Otter Creek Long/Short Opportunity Fund

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OTTRX:US
NASDAQ GM
11.19
USD
0.01
0.09%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.31
1 Yr Return
1.98%
YTD Return
2.01%
Previous Close
11.20
52Wk Range
10.83 - 11.31
1 Yr Return
1.98%
YTD Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.19
Total Assets (m USD) (on 07/27/2015)
121.398
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
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
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 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