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Caldwell & Orkin - Gator Capital L/S Fd (COAGX)
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42.84 - YTD Return 10.27%
- Expense Ratio 3.14%
- Category Long-Short Equity
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 33.82M
- Beta (5Y Monthly) 0.63
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.16
- Inception Date Aug 24, 1992
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.
Caldwell & Orkin
Fund Family
Long-Short Equity
Fund Category
33.82M
Net Assets
1992-08-24
Inception Date
Performance Overview: COAGX
Trailing returns as of 5/10/2024. Category is Long-Short Equity.
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Holdings: COAGX
Top 9 Holdings (35.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCOAGX
Financial Services 89.31%
Communication Services 3.88%
Technology 3.87%
Consumer Cyclical 1.28%
Real Estate 1.00%
Basic Materials 0.66%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: COAGX
Research Reports: COAGX
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