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.
Caldwell & Orkin - Gator Capital L/S Fd COAGX
- NAV / 1-Day Return 41.89 / +0.05 %
- Total Assets 34.2 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 | — |
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