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Gator Series Trust - Gator Financial Fund (GFFIX)

10.70 0.00 (0.00%)
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.

Gator Series Trust - Gator Financial Fund

Gator Series Trust
100 SOUTH ASHLEY DRIVE
855-270-2678

Fund Overview

Category Financial
Fund Family Gator
Net Assets 3.21M
YTD Return -30.30%
Yield 0.76%
Morningstar Rating
Inception Date Apr 24, 2013

Fund Operations

Last Dividend 0.07
Last Cap Gain 0.00
Holdings Turnover 51.90%
Average for Category --

Fees & Expenses

Expense GFFIX Category Average
Annual Report Expense Ratio (net) 1.49% 1.08%
Prospectus Net Expense Ratio 1.49% --
Prospectus Gross Expense Ratio 3.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 471 --
5 Yr Expense Projection 813 --
10 Yr Expense Projection 2,983 --

Management Information

Derek Pilecki, Lead Manager since April 24, 2013
Mr. Pilecki , CFA, founded Gator Capital Management, LLC in 2008. At Gator, Mr. Pilecki is the Chief Investment Officer and is the portfolio manager. Mr. Pilecki also manages a private investment partnership and various separately managed accounts. From 2002 through 2008, Mr. Pilecki was a member of the Goldman Sachs Asset Management (“GSAM”) Growth Equity Team. While at GSAM, Mr. Pilecki was the co-Chair of the Investment Committee for the Growth Team and was a Portfolio Manager. He was also a member of the portfolio management team responsible for the Goldman Sachs Capital Growth Fund, and provided primary coverage of the Financials sector for the Growth Team. Prior to GSAM, Mr. Pilecki was an Analyst at Clover Capital Management in Rochester, NY and Burridge Growth Partners in Chicago, IL and covered the Financials sector at both firms. Before entering graduate school, Mr. Pilecki worked at Fannie Mae providing interest rate risk analysis for the company’s mortgage investment portfolio. Mr. Pilecki holds an MBA with honors in Finance and Accounting from the University of Chicago and a BA in Economics from Duke University. Mr. Pilecki holds the Chartered Financial Analyst® designation and is a member of the CFA Tampa Bay Society.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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