Nasdaq - Delayed Quote • USD
Gator Series Trust - Gator Financial Fund (GFFIX)
At close: January 13 at 6:45 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.62% |
| Worst 1Y Total Return | -25.61% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 15.85% |
| 5y Average Return | -0.18% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.63 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GFFIX | Category Average | GFFIX | Category Average | GFFIX | Category Average | |
| Alpha | -7.41 | -0.05 | -9.07 | -0.02 | -- | 0.01 |
| BETA | 1.63 | 0.01 | 1.51 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.16 | 0.01 | -0.02 | 0.01 | -- | 0.01 |
| R-squared | 87.48 | 0.76 | 79.8 | 0.66 | -- | 0.67 |
| Standard Deviation | 28.27 | 0.27 | 24.57 | 0.22 | -- | 0.2 |
| Sharpe Ratio | 0.01 | 0 | -0.06 | 0.01 | -- | 0.01 |
| Treynor Ratio | -2.53 | 0.08 | -3.06 | 0.11 | -- | 0.1 |
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