Skip to Content
Morningstar

Caldwell & Orkin - Gator Capital L/S Fd COAGX

Morningstar Medalist Rating
Medalist Rating as of | See Caldwell & Orkin Investment Hub
  • NAV / 1-Day Return 41.87  /  −0.10 %
  • Total Assets 34.2 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 3.140%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 52%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings COAGX

More COAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Options Cash At Jefferies

32.22 10.9 Mil
—

Robinhood Markets Inc Class A

5.42 1.8 Mil
Financial Services

Jackson Financial Inc

4.69 1.6 Mil
Financial Services

SLM Corp

4.36 1.5 Mil
Financial Services

First Citizens BancShares Inc Class A

4.33 1.5 Mil
Financial Services

UMB Financial Corp

3.84 1.3 Mil
Financial Services

Interactive Brokers Group Inc Class A

3.36 1.1 Mil
Financial Services

Ameriprise Financial Inc

3.23 1.1 Mil
Financial Services

Western Alliance Bancorp

3.02 1.0 Mil
Financial Services

Barclays PLC ADR

3.01 1.0 Mil
Financial Services