Gator Capital Long/Short Fund
GATRX
NASDAQ
| Weiss Ratings | GATRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GATRX-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 | GATRX-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 | GATRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | GATRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | GATRX-NASDAQ | Click to Compare |
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| Cash | 25.05% | |||
| Stock | 70.40% | |||
| U.S. Stock | 61.43% | |||
| Non-U.S. Stock | 8.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GATRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 5.47% | |||
| 90-Day Total Return | 15.09% | |||
| Year to Date Total Return | 19.46% | |||
| 1-Year Total Return | 35.66% | |||
| 2-Year Total Return | 82.35% | |||
| 3-Year Total Return | 116.82% | |||
| 5-Year Total Return | 226.63% | |||
| Price | GATRX-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 | GATRX-NASDAQ | Click to Compare |
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| Nav | $60.09 | |||
| 1-Month Low NAV | $57.89 | |||
| 1-Month High NAV | $60.59 | |||
| 52-Week Low NAV | $43.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.59 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | GATRX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 17.37 | |||
| Balance Sheet | GATRX-NASDAQ | Click to Compare |
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| Total Assets | 63.27M | |||
| Operating Ratios | GATRX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.08% | |||
| Turnover Ratio | -- | |||
| Performance | GATRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.08% | |||
| Last Bear Market Total Return | -12.75% | |||