Gator Capital Long/Short Fund (COAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.75
+0.08 (0.16%)
Jan 13, 2025, 4:00 PM EST
34.24% (1Y)
| Fund Assets | 20.81M |
| Expense Ratio | 3.08% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.82% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 49.67 |
| YTD Return | -1.25% |
| 1-Year Return | 35.07% |
| 5-Year Return | 131.75% |
| 52-Week Low | 36.90 |
| 52-Week High | 53.72 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Mar 11, 1991 |
About COAGX
The Gator Capital Long/Short Fund (COAGX) seeks to provide long-term capital growth with a short-term focus on capital preservation through a disciplined process focusing on active asset allocation and stock selection. COAGX invests around 50-100% of its net assets in US equity investments which include long and short positions.
Fund Family Gator Capital Long/Short Fund
Category Long-Short Equity
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol COAGX
Index S&P 500 TR
Performance
COAGX had a total return of 35.07% in the past year. Since the fund's inception, the average annual return has been 8.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FGKMX | Fidelity | Fidelity Advisor Communication Services Fund - Class Z | 0.58% |
| FGTAX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class A | 0.90% |
| FUGIX | Fidelity | Fidelity Advisor Utilities Fund - Class I | 0.75% |
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
Top 10 Holdings
64.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Options Cash At Jefferies | n/a | 22.06% |
| Treasury Obligations Fund | FXFXX | 10.61% |
| Robinhood Markets, Inc. | HOOD | 5.08% |
| Axos Financial, Inc. | AX | 4.24% |
| First Citizens BancShares, Inc. | FCNCA | 4.23% |
| Interactive Brokers Group, Inc. | IBKR | 3.99% |
| UMB Financial Corporation | UMBF | 3.86% |
| SLM Corporation | SLM | 3.81% |
| Jackson Financial Inc. | JXN | 3.49% |
| Victory Capital Holdings, Inc. | VCTR | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4064 | Dec 13, 2024 |
| Dec 10, 2015 | $1.32044 | Dec 11, 2015 |
| Dec 12, 2014 | $0.170 | Dec 12, 2014 |
| Dec 17, 2013 | $0.510 | Dec 17, 2013 |