Otter Creek Long/Short Opportunity Fund Institutional Class
OTTRX
NASDAQ
| Weiss Ratings | OTTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OTTRX-NASDAQ | Click to Compare |
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| Provider | Otter Creek | |||
| Manager/Tenure (Years) | Tyler C. Walling (11), Cory J. Reed (3) | |||
| Website | http://www.ottercreekfunds.com | |||
| Fund Information | OTTRX-NASDAQ | Click to Compare |
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| Fund Name | Otter Creek Long/Short Opportunity Fund Institutional Class | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OTTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | OTTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | OTTRX-NASDAQ | Click to Compare |
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| Cash | 34.87% | |||
| Stock | 65.13% | |||
| U.S. Stock | 58.17% | |||
| Non-U.S. Stock | 6.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OTTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 3.67% | |||
| 60-Day Total Return | -4.08% | |||
| 90-Day Total Return | -6.80% | |||
| Year to Date Total Return | -6.61% | |||
| 1-Year Total Return | -0.65% | |||
| 2-Year Total Return | 17.55% | |||
| 3-Year Total Return | 11.10% | |||
| 5-Year Total Return | 37.87% | |||
| Price | OTTRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OTTRX-NASDAQ | Click to Compare |
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| Nav | $13.84 | |||
| 1-Month Low NAV | $13.39 | |||
| 1-Month High NAV | $13.85 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $15.62 | |||
| 52-Week High Price (Date) | Feb 06, 2025 | |||
| Beta / Standard Deviation | OTTRX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 8.87 | |||
| Balance Sheet | OTTRX-NASDAQ | Click to Compare |
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| Total Assets | 115.17M | |||
| Operating Ratios | OTTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.07% | |||
| Turnover Ratio | 237.00% | |||
| Performance | OTTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.69% | |||
| Last Bear Market Total Return | -1.85% | |||