Gator Capital Long/Short Fund (COAGX)
| Fund Assets | 54.38M |
| Expense Ratio | 3.08% |
| Min. Investment | $5,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 56.56 |
| YTD Return | 12.66% |
| 1-Year Return | 34.19% |
| 5-Year Return | 242.81% |
| 52-Week Low | 41.97 |
| 52-Week High | 56.97 |
| Beta (5Y) | 0.78 |
| Holdings | 83 |
| Inception Date | Mar 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.
Performance
COAGX had a total return of 34.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
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
51.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Options Cash At Jefferies | n/a | 18.10% |
| First American Treasury Obligations Fund | FXFXX | 6.10% |
| SLM Corporation | SLM | 4.05% |
| Robinhood Markets, Inc. | HOOD | 4.02% |
| Interactive Brokers Group, Inc. | IBKR | 3.94% |
| Barclays PLC | BCS | 3.54% |
| Axos Financial, Inc. | AX | 3.20% |
| First Citizens BancShares, Inc. | FCNCA | 3.06% |
| UMB Financial Corporation | UMBF | 3.04% |
| Corebridge Financial, Inc. | CRBG | 2.79% |
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 |
| Dec 17, 2009 | $0.1597 | Dec 17, 2009 |
| Dec 16, 2008 | $1.1368 | Dec 16, 2008 |