Gator Capital Long/Short Fund (COAGX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Caldwell & Orkin

Fund Style Large

ISIN US1288193071

CUSIP 128819307

Inception Date 1992-08-24

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $20.81 Million

Share Class Net Assets $0.00

Expense Ratio 3.08%

Expense Ratio Date 2022-08-26

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.50%

1-Year Return 32.71%

3-Year Return 28.96%

5-Year Return 28.14%

NAV $59.10

Previous Close Price $60.59

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gator Capital Long/Short Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10416.16%

Giant 8.70%

Large 10.41%

Medium 21.96%

Micro 19.74%

Small 29.52%

Value & Growth Metrics

Book-Value Growth % 6.01%

Cash-Flow Growth % 2.83%

Dividend Yield % 1.95%

Historical Earnings % -5.18%

Long-Term Earnings % 12.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	3.09%	0.00%
Cash	23.97%	24.07%	0.11%	46.55%	0.00%
Non US Stock	9.02%	10.88%	1.86%	22.36%	0.77%
Not Classified	4.77%	4.77%	0.00%	0.21%	0.00%
Other	0.00%	0.00%	0.00%	5.88%	0.00%
US Stock	62.25%	79.46%	17.22%	86.28%	99.23%

Top Holdings

Name	Weight	Owned	Change
First American Treasury Obligations Fund	4.84%	-	-
First Citizens BancShares, Inc.	3.73%	-	-
Axos Financial, Inc.	3.29%	-	-
Jackson Financial Corp.	3.01%	-	-
Western Alliance Bancorp	None	-	-
Robinhood Markets, Inc.	5.38%	-	-
SLM Corp.	3.57%	-	-
UMB Financial Corp.	3.33%	-	-
Barclays PLC	2.98%	-	-
Interactive Brokers Group, Inc.	4.17%	-	-
Victory Capital Holdings, Inc.	3.44%	-	-
UBS Group AG	3.07%	-	-
Corebridge Financial Inc	2.95%	-	-

See the full breakdown of COAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	85.08%	0.00%	0.00%
Bond Sector	Corporate	0.00%	1.91%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.36%	0.00%	0.00%
Bond Sector	Government	0.00%	9.54%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.11%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	2.91%	0.00%	1.88%
Cyclical	Consumer Cyclical	0.48%	12.85%	0.00%	10.89%
Cyclical	Financial Services	86.24%	15.75%	0.00%	13.83%
Cyclical	Real Estate	1.99%	1.57%	0.00%	2.37%
Defensive	Consumer Defensive	0.00%	4.78%	0.00%	5.24%
Defensive	Healthcare	0.90%	10.68%	0.00%	9.36%
Defensive	Utilities	0.00%	3.38%	0.00%	2.31%
Sensitive	Communication Services	2.76%	8.44%	0.00%	9.57%
Sensitive	Energy	0.00%	3.95%	0.00%	3.02%
Sensitive	Industrials	1.59%	13.39%	0.00%	8.68%
Sensitive	Technology	6.05%	22.30%	0.00%	32.87%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	1.60%	0.26%
Americas	North America	81.97%	87.96%	99.23%
Greater Asia	Asia Developed	1.50%	-	0.05%
Greater Asia	Asia Emerging	0.83%	-	0.01%
Greater Asia	Australasia	0.70%	-	-
Greater Asia	Japan	4.03%	-	-
Greater Europe	Africa/Middle East	0.21%	-	-
Greater Europe	Europe Developed	7.62%	6.69%	0.38%
Greater Europe	Europe Emerging	0.06%	-	-
Greater Europe	United Kingdom	2.66%	3.75%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.406	$0.406	USD	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-12	$0.000	$0.000	None	-	-	-	-
2013-12-17	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.024	$0.024	USD	-	-	-	-
2009-12-17	$0.160	$0.160	USD	-	2009-12-16	2009-12-17	Annual
2008-12-16	$0.116	$0.116	USD	-	2008-12-15	2008-12-16	Other
2007-12-18	$0.367	$0.367	USD	-	2007-12-17	2007-12-18	Other
2006-12-22	$0.528	$0.528	USD	-	2006-12-21	2006-12-22	Annual
2005-12-16	$0.187	$0.187	USD	-	2005-12-15	2005-12-16	Annual
2004-02-17	$0.000	$0.000	None	-	-	-	-
2002-12-31	$1.604	$1.604	USD	-	2002-12-30	2002-12-31	Other
2002-12-17	$0.038	$0.038	USD	-	-	-	-
2001-12-04	$1.179	$1.179	USD	-	2001-12-03	2001-12-04	Other
2000-12-14	$0.976	$0.976	USD	-	2000-12-13	2000-12-15	Other
1999-11-09	$0.056	$0.056	USD	-	-	-	-
1998-12-18	$0.416	$0.416	USD	-	1998-12-22	1999-01-11	Other
1997-12-12	$0.210	$0.210	USD	-	-	-	-
1997-12-08	$1.090	$1.090	USD	-	1997-12-11	1997-12-12	Annual
1996-12-04	$0.240	$0.240	USD	-	1996-12-03	1996-12-04	Other
1996-04-24	$0.260	$0.260	USD	-	1996-04-23	1996-04-23	Annual
1996-04-23	$0.260	$0.000	None	-	-	-	-
1995-12-15	$0.180	$0.180	USD	-	-	-	-
1995-04-20	$0.160	$0.160	USD	-	1995-04-19	1995-04-21	Annual
1994-12-13	$0.260	$0.260	USD	-	-	-	-
1993-12-01	$0.040	$0.000	None	-	-	-	-
1992-12-11	$0.510	$0.000	None	-	-	-	-
1991-12-09	$0.050	$0.000	None	-	-	-	-

View the full dividend history for COAGX.

Gator Capital Long/Short Fund NMFQS:COAGX