Gator Capital L/S Fd (GATRX)
| Fund Assets | 81.56M |
| Expense Ratio | 0.64% |
| Min. Investment | $5,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 4.86% |
| Dividend Growth | 566.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 55.92 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 54.64 |
| 52-Week High | 56.07 |
| Beta (5Y) | 0.74 |
| Holdings | n/a |
| Inception Date | n/a |
About GATRX
The Gator Capital Long/Short Fund is a mutual fund designed to achieve long-term capital growth while emphasizing short-term capital preservation. It employs an active investment strategy focused primarily on the financial sector, utilizing a combination of long, short, and cash positions to mitigate risks associated with broad market declines and individual stock selections. The fund typically allocates 30% to 100% of its assets in common stocks and ETFs, with up to 30% in cash or fixed income securities, and invests in companies of any size. Founded by Derek Pilecki, a seasoned financial professional with experience at Goldman Sachs Asset Management and a CFA charterholder, the fund benefits from his expertise in financials-focused investment strategies. With a portfolio that includes nearly 100 holdings and a turnover rate around 42%, the fund balances growth potential with risk management through fundamental and technical analysis. Overall, it serves as a specialized vehicle for investors seeking exposure to the financial sector combined with risk-conscious, market-responsive asset allocation.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLAPX | Class Ps | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.7069 | Dec 10, 2025 |
| 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 |