Gator Capital Long/Short Fund
COAGX
NASDAQ
| Weiss Ratings | COAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | COAGX-NASDAQ | Click to Compare |
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| Provider | Caldwell & Orkin | |||
| Manager/Tenure (Years) | Derek Pilecki (7), Christopher Pilecki (7) | |||
| Website | http://www.caldwellorkin.com | |||
| Fund Information | COAGX-NASDAQ | Click to Compare |
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| Fund Name | Gator Capital Long/Short Fund | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 24, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | COAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | COAGX-NASDAQ | Click to Compare |
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| Cash | 24.27% | |||
| Stock | 70.22% | |||
| U.S. Stock | 60.54% | |||
| Non-U.S. Stock | 9.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 13.01% | |||
| 90-Day Total Return | 3.63% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 23.45% | |||
| 2-Year Total Return | 68.91% | |||
| 3-Year Total Return | 77.98% | |||
| 5-Year Total Return | 202.74% | |||
| Price | COAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COAGX-NASDAQ | Click to Compare |
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| Nav | $51.94 | |||
| 1-Month Low NAV | $49.20 | |||
| 1-Month High NAV | $52.99 | |||
| 52-Week Low NAV | $41.37 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $54.82 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | COAGX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 18.73 | |||
| Balance Sheet | COAGX-NASDAQ | Click to Compare |
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| Total Assets | 54.38M | |||
| Operating Ratios | COAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.08% | |||
| Turnover Ratio | 40.00% | |||
| Performance | COAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.08% | |||
| Last Bear Market Total Return | -12.75% | |||