OTTRX
Otter Creek Long/Short Opportunity-Inst
$13.58
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Market Neutral |
---|---|
Market Cap | 142.832M |
52 Week High | 13.97 |
52 Week Low | 11.749 |
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Key Data
Symbol | OTTRX |
---|---|
Type | Mutual Fund |
Category | Market Neutral |
Price | 13.58 |
Price Yesterday | 13.61 |
Market Cap | 142.83 |
YTD Return | 5.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.01 |
Prospectus | 0.024 |
Overview
52 Week High | 13.97 |
---|---|
52 Week Low | 11.75 |
Market Cap | 142.83M |
Shares Outstanding | 10.52M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -42.69% |
---|---|
Five Days | -7.16% |
One Months | -17.52% |
Three Months | 28.32% |
Six Months | 17.39% |
Nine Months | 14.16% |
One Year | 15.03% |
Three Years | 3.01% |
Five Years | 6.90% |
Ten Years | 3.92% |
YTD | 20.19% |
Since Inception | 4.54% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.15% |
One Month | -1.67% |
Three Months | 6.43% |
Six Months | 8.27% |
Nine Months | 10.49% |
One Year | 15.02% |
Three Years | 9.27% |
Five Years | 39.51% |
Ten Years | 46.83% |
YTD | 5.93% |
Since Inception | 57.83% |
Yearly Returns
2024 | 5.93% |
---|---|
2023 | 4.71% |
2022 | -1.70% |
2021 | 9.66% |
2020 | 7.57% |
2019 | 4.03% |
2018 | 1.54% |
2017 | -3.49% |
2016 | 0.09% |
2015 | 9.57% |
Risk against SP-DA
Alpha | 3.20% |
---|---|
Beta | 0.34 |
Correlation | 57.06% |
Downside Deviation | 0.76% |
Coefficient of determination | 32.55% |
Standard Deviation | 2.02% |
Sharpe Ratio | -1.36 |
Sortino | -12.54 |
Treynor | 28.66 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -11.01 |