Gator Capital Long/Short Fund
GATRX
NASDAQ
| Weiss Ratings | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Caldwell & Orkin | |||
| Manager/Tenure (Years) | Derek Pilecki (8), Christopher Pilecki (8) | |||
| Website | http://www.caldwellorkin.com | |||
| Fund Information | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.42% | |||
| Dividend | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 34.17% | |||
| Stock | 63.38% | |||
| U.S. Stock | 51.23% | |||
| Non-U.S. Stock | 12.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 3.46% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 9.81% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 21.21% | |||
| 2-Year Total Return | 53.89% | |||
| 3-Year Total Return | 106.08% | |||
| 5-Year Total Return | 120.39% | |||
| Price | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $60.85 | |||
| 1-Month Low NAV | $58.19 | |||
| 1-Month High NAV | $61.38 | |||
| 52-Week Low NAV | $52.48 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $61.73 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 15.43 | |||
| Balance Sheet | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.70M | |||
| Operating Ratios | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.63% | |||
| Turnover Ratio | 42.00% | |||
| Performance | GATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.16% | |||
| Last Bear Market Total Return | -12.75% | |||