Gator Capital Long/Short Fund (COAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.56
+0.08 (0.18%)
Sep 11, 2024, 4:00 PM EDT
31.44% (1Y)
| Fund Assets | 39.73M |
| Expense Ratio | 3.08% |
| Min. Investment | $5,000 |
| Turnover | 40.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 43.48 |
| YTD Return | 17.41% |
| 1-Year Return | 33.07% |
| 5-Year Return | 108.55% |
| 52-Week Low | 32.04 |
| 52-Week High | 45.32 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Mar 11, 1991 |
About COAGX
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.
Fund Family Caldwell & Orkin
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 33.07% in the past year. Since the fund's inception, the average annual return has been 7.75%, 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
73.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Options Cash At Jefferies | n/a | 34.23% |
| First American Treasury Obligs X | FXFXX | 6.56% |
| First Citizens BancShares, Inc. | FCNCA | 4.77% |
| Axos Financial, Inc. | AX | 4.63% |
| Jackson Financial Inc. | JXN | 4.25% |
| Western Alliance Bancorporation | WAL | 3.98% |
| Robinhood Markets, Inc. | HOOD | 3.97% |
| SLM Corporation | SLM | 3.91% |
| UMB Financial Corporation | UMBF | 3.88% |
| Barclays PLC | BCS | 3.27% |