Nasdaq - Delayed Quote • USD
Gator Series Trust - Gator Financial Fund (GFFIX)
At close: January 13 at 6:45 PM EST
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DELL
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10.70 - YTD Return -30.30%
- Expense Ratio 1.49%
- Category Financial
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.21M
- Beta (5Y Monthly) 1.63
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 51.90%
- Last Dividend 0.07
- Inception Date Apr 24, 2013
Under normal market conditions, the fund will invest at least 80% of its net assets in securities of companies "principally engaged" in the business of providing financial services. The advisor considers an issuer to be "principally engaged" in the business of providing financial services if at least 50% of itsassets, gross income, or net profits are committed to, or derived from, financial services activities.
Gator
Fund Family
Financial
Fund Category
3.21M
Net Assets
2013-04-24
Inception Date
Performance Overview: GFFIX
Trailing returns as of 5/31/2020. Category is Financial.
Holdings: GFFIX
Top 10 Holdings (49.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGFFIX
Financial Services 79.80%
Real Estate 16.40%
Consumer Cyclical 2.99%
Basic Materials 0.81%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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