GFFIX — Gator Financial Fund
Data updated: 2020-06-03
GFFIX — Gator Financial Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Financials Equity · $2.05M AUM · 1.49% expense ratio. From SEC regulatory filings.
GFFIX Fund Overview
GFFIX — Gator Financial Fund is a US mutual fund managed by Gator Series Trust, categorised as Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gator Series Trust
- Category: Financials Equity
- Assets under management: $2.05M
- Ticker: GFFIX
- SEC CIK: 0001567138
- SEC series ID: S000040310
- Share class ID: C000125209
GFFIX Costs and Fees
GFFIX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 4.66%
- Portfolio turnover: 54%
- Brokerage commissions: 11.57 bps of average net assets (SEC N-CEN)
GFFIX Cashflows
Over the 12 months to 2020-03, Gator Financial Fund had net outflows of $94.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$89.22K |
| 2020-02 | $400 |
| 2020-01 | −$5.71K |
GFFIX Debt Constituents
No individual debt constituents are reported in Gator Financial Fund's latest SEC N-PORT filing.
GFFIX Prospectus and SEC Filings
Official Gator Financial Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.