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 (8), Christopher Pilecki (8) | |||
| 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 | 0.41% | |||
| Dividend | GATRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | GATRX-NASDAQ | Click to Compare |
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| Cash | 40.64% | |||
| Stock | 59.11% | |||
| U.S. Stock | 46.31% | |||
| Non-U.S. Stock | 12.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GATRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | -5.87% | |||
| 90-Day Total Return | -5.89% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 10.47% | |||
| 2-Year Total Return | 37.03% | |||
| 3-Year Total Return | 101.03% | |||
| 5-Year Total Return | 119.14% | |||
| 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 | $61.65 | |||
| 1-Month Low NAV | $60.58 | |||
| 1-Month High NAV | $61.87 | |||
| 52-Week Low NAV | $54.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $67.56 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GATRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | GATRX-NASDAQ | Click to Compare |
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| Total Assets | 74.53M | |||
| Operating Ratios | GATRX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.01% | |||
| Turnover Ratio | 59.00% | |||
| Performance | GATRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.16% | |||
| Last Bear Market Total Return | -12.75% | |||