GFFIX Performance — Gator Financial Fund, Institutional Class
Data updated: 2020-06-03
In the 12 months to Mar 2020 the fund lost a net $95K, and assets reached $2.05M.
GFFIX Growth of $100
What $100 invested in Gator Financial Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | GFFIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $60 | $72 |
GFFIX Annual Returns
Calendar-year total returns of Gator Financial Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −40.19% |
GFFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.0% | −10.3% | −31.3% | — | — | — | — | — | — | — | — | — |
GFFIX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −3.03% (Jan 2020)
- Worst month: −31.26% (Mar 2020)
GFFIX Fund Flows
Monthly money in and out of Gator Financial Fund, from SEC Form N-PORT.
- 12-month net flow: −$95K
- 12-month gross sales (incl. reinvestments): $18K
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $18K | $107K | −$89K |
| Feb 2020 | $400 | $0 | $400 |
| Jan 2020 | $0 | $6K | −$6K |
GFFIX Assets Under Management
Net assets of Gator Financial Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.