OTTRX Performance — Otter Creek Long/Short Opportunity Fund, Institutional Class
Data updated: 2026-01-13
OTTRX returned −0.82% over one year to Jul 2025. Annualised returns are +5.44% over 3 years and +5.54% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $117, against $147 for the category, and to $99 over one year, against $112. Volatility over the past three years was 9.17% a year. In the 12 months to Jul 2025 the fund lost a net $24.2M, and assets reached $124.79M.
OTTRX Growth of $100
What $100 invested in Otter Creek Long/Short Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | OTTRX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $99 | $112 |
| 3 years (Aug 2022 – Jul 2025) | $117 | $147 |
| 5 years (Aug 2020 – Jul 2025) | $131 | $180 |
| Since data start (Feb 2020 – Jul 2025) | $139 | $184 |
OTTRX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.82% |
| 3 years (annualised) | +5.44% |
| 5 years (annualised) | +5.54% |
OTTRX Annual Returns
Calendar-year total returns of Otter Creek Long/Short Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | −3.44% |
| 2024 | +16.50% |
| 2023 | +4.69% |
| 2022 | −1.70% |
| 2021 | +9.65% |
| 2020 (Feb–Dec) | +9.53% |
OTTRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.3% | −4.9% | −2.8% | −7.5% | +3.7% | +3.3% | +0.1% | — | — | — | — | — |
| 2024 | −0.8% | +4.6% | +3.2% | −1.4% | +3.6% | +0.7% | +2.8% | +1.7% | +1.9% | +0.5% | +0.9% | −2.2% |
| 2023 | −0.3% | −2.5% | −0.5% | +0.2% | +0.1% | +1.1% | +0.4% | +3.8% | −0.7% | +0.5% | 0.0% | +2.8% |
| 2022 | −0.4% | −0.5% | +2.8% | −1.8% | +0.8% | −0.9% | −1.2% | −1.6% | −1.8% | +1.5% | +2.2% | −0.8% |
| 2021 | +2.0% | +4.7% | +2.0% | +0.5% | +1.5% | −0.8% | −0.4% | +3.6% | −2.9% | +0.6% | −0.4% | −1.1% |
| 2020 | — | −2.0% | −2.1% | +2.0% | −0.3% | +2.6% | +6.1% | −1.3% | +0.2% | +1.0% | +1.7% | +1.6% |
OTTRX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 9.17%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +5.33% (Jan 2025)
- Worst month: −7.48% (Apr 2025)
OTTRX Fund Flows
Monthly money in and out of Otter Creek Long/Short Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.2M
- 12-month gross sales (incl. reinvestments): $30.9M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $2.3M | $2.7M | −$406K |
| Jun 2025 | $1.1M | $1.8M | −$743K |
| May 2025 | $3.6M | $1.3M | $2.3M |
| Apr 2025 | $2.5M | $26.5M | −$24.0M |
| Mar 2025 | $2.3M | $829K | $1.5M |
| Feb 2025 | $2.1M | $1.1M | $988K |
| Jan 2025 | $5.1M | $1.7M | $3.4M |
| Dec 2024 | $3.0M | $2.5M | $539K |
| Nov 2024 | $1.5M | $2.1M | −$610K |
| Oct 2024 | $2.7M | $5.7M | −$3.1M |
| Sep 2024 | $3.8M | $5.2M | −$1.4M |
| Aug 2024 | $981K | $3.8M | −$2.8M |
OTTRX Assets Under Management
Net assets of Otter Creek Long/Short Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $124.79M |
| 2025-04-30 | $115.17M |
| 2025-01-31 | $159.09M |
| 2024-10-31 | $150.92M |
| 2024-07-31 | $152.14M |
| 2024-04-30 | $145.39M |
| 2024-01-31 | $137.52M |
| 2023-10-31 | $142.94M |
| 2023-07-31 | $141.24M |
| 2023-04-30 | $169.76M |
| 2023-01-31 | $193.23M |
| 2022-10-31 | $191.09M |
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.