OTCRX
Otter Creek Long/Short Opportunity-Inv
$14.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 161.554M |
| 52 Week High | 14.34 |
| 52 Week Low | 11.832 |
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Key Data
| Symbol | OTCRX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 14.34 |
| Price Yesterday | 14.34 |
| Market Cap | 161.55 |
| YTD Return | 13.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0231 |
Overview
| 52 Week High | 14.34 |
|---|---|
| 52 Week Low | 11.83 |
| Market Cap | 161.55M |
| Shares Outstanding | 11.27M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 287.65% |
| One Months | 50.87% |
| Three Months | 22.95% |
| Six Months | 31.37% |
| Nine Months | 22.77% |
| One Year | 21.22% |
| Three Years | 4.97% |
| Five Years | 7.29% |
| Ten Years | 4.00% |
| YTD | 27.94% |
| Since Inception | 4.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.72% |
| One Month | 3.31% |
| Three Months | 5.21% |
| Six Months | 14.35% |
| Nine Months | 16.42% |
| One Year | 21.20% |
| Three Years | 15.57% |
| Five Years | 42.06% |
| Ten Years | 47.87% |
| YTD | 13.54% |
| Since Inception | 65.19% |
Yearly Returns
| 2024 | 13.54% |
|---|---|
| 2023 | 4.43% |
| 2022 | -1.92% |
| 2021 | 9.34% |
| 2020 | 7.28% |
| 2019 | 3.79% |
| 2018 | 1.29% |
| 2017 | -3.76% |
| 2016 | -0.08% |
| 2015 | 9.31% |
Risk against SP-DA
| Alpha | 3.83% |
|---|---|
| Beta | 0.51 |
| Correlation | 72.37% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 52.38% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -0.95 |
| Sortino | -8.96 |
| Treynor | 30.79 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -7.34 |