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 | 0.83% | |||
| Dividend | OTTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | OTTRX-NASDAQ | Click to Compare |
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| Cash | 81.27% | |||
| Stock | 18.73% | |||
| U.S. Stock | 18.43% | |||
| Non-U.S. Stock | 0.30% | |||
| 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 | -0.27% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | -3.37% | |||
| 1-Year Total Return | -0.05% | |||
| 2-Year Total Return | 15.32% | |||
| 3-Year Total Return | 20.24% | |||
| 5-Year Total Return | 34.04% | |||
| 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 | $14.32 | |||
| 1-Month Low NAV | $14.03 | |||
| 1-Month High NAV | $14.42 | |||
| 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 | 0.31 | |||
| Standard Deviation | 9.17 | |||
| Balance Sheet | OTTRX-NASDAQ | Click to Compare |
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| Total Assets | 124.79M | |||
| 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% | |||