Otter Creek Mutual Fund Money Managers
| OTCRX Fund | USD 13.78 0.01 0.07% |
Break down of Otter Creek's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Otter Creek's future under-performance.
Otter |
| Symbol | OTCRX |
| Name | Otter Creek Longshort |
| Type | Mutual Fund |
| Country | United States |
| Exchange | NMFQS |
Information on Otter Creek Longshort Leadership is currently not available.
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Otter Creek Net Asset Comparison
Otter Creek Longshort is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Equity Market Neutral category is currently estimated at about 7.35 Billion. Otter Creek holds roughly 153.31 Million in net asset claiming about 2.09% of all funds under Equity Market Neutral category.
Otter Creek Longshort Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. Otter Creek Longshort Price Series Summation is a cross summation of Otter Creek price series and its benchmark/peer.
About Otter Creek Management Performance
The success or failure of an entity such as Otter Creek Longshort often depends on how effective the management is. Otter Creek management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Otter management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Otter management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The manager employs a longshort investment strategy to achieve capital appreciation and manage risk. The manager takes long positions in securities Otter Creek believes to be undervalued and short positions in securities Otter Creek believes to be overvalued. The funds objective is to provide long-term capital appreciation. Under normal market conditions, the net long exposure of the fund is expected to range between -35 percent and 80 percent net long.
Please note that past performance is not an indicator of the future performance of Otter Creek, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Otter Creek Longshort. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.