OTCRX
Otter Creek Long/Short Opportunity-Inv
$13.37
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 142.82M |
| 52 Week High | 13.75 |
| 52 Week Low | 11.599 |
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Key Data
| Symbol | OTCRX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 13.37 |
| Price Yesterday | 13.4 |
| Market Cap | 142.82 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0263 |
Overview
| 52 Week High | 13.75 |
|---|---|
| 52 Week Low | 11.60 |
| Market Cap | 142.82M |
| Shares Outstanding | 10.68M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -43.19% |
|---|---|
| Five Days | -7.26% |
| One Months | -17.76% |
| Three Months | 28.02% |
| Six Months | 17.06% |
| Nine Months | 14.01% |
| One Year | 14.71% |
| Three Years | 2.75% |
| Five Years | 6.62% |
| Ten Years | 3.67% |
| YTD | 19.94% |
| Since Inception | 4.29% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -0.15% |
| One Month | -1.69% |
| Three Months | 6.36% |
| Six Months | 8.12% |
| Nine Months | 10.38% |
| One Year | 14.70% |
| Three Years | 8.45% |
| Five Years | 37.71% |
| Ten Years | 43.26% |
| YTD | 5.86% |
| Since Inception | 54.00% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 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 | 2.98% |
|---|---|
| Beta | 0.33 |
| Correlation | 56.88% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 32.36% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -1.42 |
| Sortino | -12.93 |
| Treynor | 28.13 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -11.31 |