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Caldwell & Orkin - Gator Capital L/S Fd COAGX

Medalist Rating as of | See Caldwell & Orkin Investment Hub
  • NAV / 1-Day Return 44.90  /  −0.20 %
  • Total Assets 37.2 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 3.140%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield
  • Turnover 40%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis COAGX

Will COAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Caldwell& Orkin-Gator Capital L/ S Fd's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings COAGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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