GFFIX — Gator Financial Fund
Data updated: 2020-06-03
GFFIX — Gator Financial Fund. Small Cap Blend / Core Financials Equity · $2.05M AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
GFFIX Fund Overview
GFFIX — Gator Financial Fund is a US mutual fund managed by Gator Series Trust, categorised as Small Cap Blend / Core 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: Small Cap Blend / Core Financials Equity
- Assets under management: $2.05M
- Ticker: GFFIX
- SEC CIK: 0001567138
- SEC series ID: S000040310
- Share class ID: C000125209
GFFIX Investment Objective and Strategy
Gator Financial Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Gator Series Trust.
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
Principal investment strategy
The Fund pursues its investment objective by investing primarily in equity securities of small capitalization (small-cap) companies. Under normal market conditions, the Fund will invest at least 65% of its total assets in equity securities of small-cap companies. The Adviser considers small-cap companies to be those having market capitalizations below the market capitalization of the Russell 2000 Indexs largest capitalization company. The Fund also may invest in equity securities of mid-capitalization (mid-cap) companies. The Adviser considers mid-cap companies to be those having market capitalizations between (1) the market capitalization of the Russell Midcap Indexs smallest capitalization company; and (2) the market capitalization of the Russell Midcap Indexs largest capitalization company.
The Funds equity investments will be primarily in common stock; however, the Fund may also make other equity investments, such as purchases of preferred stock and securities convertible into common stock. Investments made by the Fund may include investments in Master Limited Partnerships (MLPs), general partners of MLPs and companies within the financial services industry. In selecting investments for the Fund, the Adviser primarily uses a value-focused investment philosophy derived from the Advisers view that the price of a companys common stock represents, over time, the value of the companys underlying business (often referred to as a companys intrinsic value). The Adviser seeks to purchase securities of companies with high-quality underlying businesses with attributes including, but not limited to, one or more of the following factors: strong competitive positioning within its industry or market; business models with demonstrated or potentially high margins; financial history or projections showing potential high returns on equity; strong balance sheets; and management with a history of or prospects for successful running of the business.
Using the foregoing and other factors, the Adviser seeks to determine companies intrinsic values, and then purchases securities that the Adviser believes are trading at a discount to their intrinsic values. The Adviser generally seeks to sell securities when the price of the securities significantly exceeds the Advisers calculation of intrinsic value of the underlying business. The Adviser may also sell securities when a companys business story or fundamentals have materially changed, or the Adviser believes a more attractive investment alternative is available.
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.