Gator Capital L/S Fd (COAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.09
+0.02 (0.03%)
Aug 14, 2025, 4:00 PM EDT
0.03%
Fund Assets63.27M
Expense Ratio3.08%
Min. Investment$5,000
Turnover42.00%
Dividend (ttm)0.41
Dividend Yield0.68%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close60.07
YTD Return19.46%
1-Year Return39.41%
5-Year Return227.70%
52-Week Low43.31
52-Week High60.09
Beta (5Y)0.79
Holdings87
Inception DateMar 11, 1991

About COAGX

Gator Capital Long/Short Fund is a mutual fund designed to deliver long-term capital growth with an emphasis on capital preservation in the short term. The fund primarily employs a long/short equity strategy, targeting companies within the U.S. financial sector. By taking both long and short positions, the fund seeks to navigate various market environments, actively managing exposure to mitigate overall market risk while capturing opportunities from individual stock movements. Typically, it invests between 30% and 100% of its assets in equities and related instruments, with a focus on securities from across the financial industry, and can allocate up to 30% in cash or fixed income for risk management purposes. The fund is managed by Gator Capital Management, headed by Derek Pilecki, who brings deep sector expertise and a disciplined, research-driven investment process. Benchmarking its performance against indices like the S&P 500 Total Return and the Eurekahedge Long Short Equities Hedge Fund Index, the Gator Capital Long/Short Fund plays a specialized role for investors seeking exposure to the financial sector with both growth potential and downside risk control.

Fund Family Caldwell & Orkin
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol COAGX
Index S&P 500 TR

Performance

COAGX had a total return of 39.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBRNXFidelityFidelity Advisor Stock Selector All Cap Fund - Class I0.63%
FGKMXFidelityFidelity Advisor Communication Services Fund - Class Z0.58%
FGTAXFidelityFidelity Advisor Mega Cap Stock Fund - Class A0.90%
FUGIXFidelityFidelity Advisor Utilities Fund - Class I0.75%
FIKGXFidelityFidelity Advisor Semiconductors Fund - Class Z0.62%

Top 10 Holdings

52.07% of assets
NameSymbolWeight
Options Cash At Jefferiesn/a18.95%
Robinhood Markets, Inc.HOOD5.22%
First American Government Obligations FundFGXXX5.12%
Interactive Brokers Group, Inc.IBKR3.82%
SLM CorporationSLM3.77%
Barclays PLCBCS3.39%
Axos Financial, Inc.AX3.21%
First Citizens BancShares, Inc.FCNCA2.97%
UMB Financial CorporationUMBF2.84%
Corebridge Financial, Inc.CRBG2.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.4064Dec 13, 2024
Dec 10, 2015$1.32044Dec 11, 2015
Dec 12, 2014$0.170Dec 12, 2014
Dec 17, 2013$0.510Dec 17, 2013
Dec 17, 2009$0.1597Dec 17, 2009
Dec 16, 2008$1.1368Dec 16, 2008
Full Dividend History