Nasdaq - Delayed Quote USD

Gator Capital L/S Fd (COAGX)

52.97
-0.04
(-0.08%)
At close: 8:04:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.43%
5y Average Return 23.66%
Number of Years Up 19
Number of Years Down 13
Best 1Y Total Return (Jun 6, 2025) 35.58%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 35.58%
Worst 3Y Total Return -8.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
COAGX
Category
YTD
3.36%
9.18%
1-Month
7.40%
-0.20%
3-Month
-0.13%
3.85%
1-Year
22.91%
22.90%
3-Year
20.97%
7.45%
5-Year
26.79%
7.00%
10-Year
9.01%
4.81%
Last Bull Market
29.08%
11.80%
Last Bear Market
-12.76%
-12.04%

Annual Total Return (%) History

Year
COAGX
Category
2025
--
--
2024
35.58%
--
2023
31.98%
--
2022
-7.18%
--
2021
27.17%
--
2020
11.06%
7.89%
2019
24.20%
11.90%
2018
-15.53%
-6.29%

2017
0.93%
11.18%
2016
-10.17%
2.34%
2015
5.11%
-2.02%
2014
6.82%
2.92%
2013
3.46%
14.62%
2012
9.83%
5.15%
2011
-0.66%
-2.81%
2010
-1.01%
4.13%
2009
-3.39%
10.46%
2008
-4.66%
-15.40%
2007
33.08%
4.42%
2006
7.41%
7.23%
2005
-0.13%
4.77%
2004
-1.04%
5.06%
2003
-6.58%
8.46%
2002
2.93%
2.05%
2001
-3.81%
5.37%
2000
26.66%
9.57%
1999
-3.88%
3.99%
1998
22.44%
12.54%
1997
29.37%
16.27%
1996
27.29%
12.82%
1995
16.51%
14.12%
1994
-0.98%
-0.62%
1993
14.91%
12.85%
1992
--
10.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.28% -- -- --
2024 12.65% 0.69% 8.11% 10.56%
2023 3.74% 5.92% 6.10% 13.20%
2022 -0.62% -12.76% -2.15% 9.42%
2021 15.96% 5.43% -0.51% 4.56%
2020 -37.67% 26.06% 7.48% 31.51%
2019 12.53% 4.29% 1.81% 3.94%
2018 -0.97% 1.67% 1.30% -17.18%
2017 1.08% -2.04% 0.49% 1.43%
2016 -4.53% -0.41% -3.29% -2.30%

2015 3.89% -1.56% 5.13% -2.24%
2014 -1.72% 2.31% 2.58% 3.55%
2013 8.20% -4.03% -1.94% 1.60%
2012 4.58% 0.10% 4.28% 0.61%
2011 -1.23% -1.29% 3.15% -1.22%
2010 -2.18% 0.62% -0.77% 1.35%
2009 2.33% 1.33% -2.43% -4.50%
2008 -4.73% 4.69% -6.24% 1.95%
2007 8.67% -2.61% 15.69% 8.69%
2006 0.06% -0.71% 2.62% 5.36%
2005 -1.79% 0.52% 3.55% -2.30%
2004 -1.15% 1.42% 0.97% -2.24%
2003 -1.83% -1.59% -1.06% -2.26%
2002 -3.19% 3.02% 3.89% -0.66%
2001 -2.33% -2.52% 3.72% -2.59%
2000 1.84% 6.34% 2.61% 13.98%
1999 3.72% -3.26% 2.07% -6.15%
1998 3.92% 10.13% 7.05% -0.06%
1997 6.28% 3.85% 10.88% 5.71%
1996 6.56% 8.09% 2.73% 7.58%
1995 -1.20% 1.67% 4.48% 11.01%
1994 -0.97% 0.66% -1.06% 0.41%
1993 1.75% 1.94% 5.93% 4.59%
1992 18.45% -- -- --

Rank in Category (By Total Return)

YTD 37
1-Month 9
3-Month 50
1-Year 4
3-Year 5
5-Year 1

Load Adjusted Returns

1-Year 22.91%
3-Year 20.97%
5-Year 26.79%
10-Year 9.01%

Performance & Risk

YTD Return 5.43%
5y Average Return 23.66%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Caldwell & Orkin
Net Assets 54.38M
YTD Return 3.36%
Yield 0.78%
Morningstar Rating
Inception Date Aug 24, 1992

Fund Summary

The fund's principal investment strategy involves active asset allocation among long, short and cash positions in an effort to mitigate market risk (the risk of broad market declines), while employing fundamental and technical analysis in an effort to mitigate stock selection risk. It typically invests between 30% and 100% of its net assets in common stocks and ETFs, and between 0% and 30% in cash, money market investments or fixed income securities. It may invest in companies of any size.

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