Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX)
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.
Fund Info
US1288193071
128819307
Aug 23, 1992
$5,000
Mid-Cap
Value
Expense Ratio
COAGX has a high expense ratio of 2.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX) returned 3.62% year-to-date (YTD) and 23.24% over the past 12 months. Over the past 10 years, COAGX returned 9.05% annually, underperforming the S&P 500 benchmark at 10.84%.
COAGX
3.62%
6.98%
-1.30%
23.24%
21.03%
26.85%
9.05%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of COAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.48% | -2.80% | -6.55% | -0.49% | 7.66% | 3.62% | |||||||
| 2024 | 2.33% | 4.81% | 5.04% | -2.11% | 3.40% | -0.52% | 6.86% | -0.18% | 1.35% | 1.98% | 13.82% | -4.75% | 35.58% |
| 2023 | 9.14% | 1.94% | -6.76% | 4.19% | -2.65% | 4.43% | 6.23% | -0.33% | 0.21% | -2.03% | 7.20% | 7.78% | 31.98% |
| 2022 | 2.65% | 0.54% | -3.71% | -3.36% | 0.99% | -10.61% | 5.97% | 1.14% | -8.71% | 7.88% | 4.40% | -2.85% | -7.18% |
| 2021 | 1.46% | 9.77% | 4.12% | 4.81% | 1.71% | -1.11% | -0.34% | 0.51% | -0.68% | 1.54% | -2.50% | 5.61% | 27.17% |
| 2020 | -5.69% | -11.43% | -25.37% | 12.92% | 5.13% | 6.19% | 2.59% | 6.08% | -1.24% | 5.26% | 16.81% | 6.95% | 11.06% |
| 2019 | 12.53% | 1.94% | -1.90% | 6.54% | -7.14% | 5.42% | 2.35% | -6.36% | 6.23% | -0.82% | 3.01% | 1.74% | 24.20% |
| 2018 | 2.14% | -2.80% | -0.24% | 1.03% | 1.21% | -0.58% | 1.78% | -0.57% | 0.10% | -6.47% | -3.21% | -8.52% | -15.53% |
| 2017 | 0.98% | 0.15% | -0.05% | 0.44% | -0.14% | -2.32% | 0.00% | 0.40% | 0.10% | 1.13% | -0.44% | 0.73% | 0.93% |
| 2016 | 2.90% | -4.88% | -2.47% | -0.55% | -0.19% | 0.33% | -2.41% | -0.38% | -0.52% | -0.53% | -0.34% | -1.45% | -10.17% |
| 2015 | 1.22% | 0.26% | 2.37% | -3.37% | 1.87% | 0.00% | 3.12% | 0.70% | 1.24% | 0.85% | -2.06% | -1.01% | 5.14% |
| 2014 | -1.72% | 1.04% | -1.03% | -1.46% | 2.63% | 1.17% | -0.92% | 2.28% | 1.23% | -0.99% | 5.13% | -0.52% | 6.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, COAGX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Caldwell & Orkin - Gator Capital Long/Short Fund provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $0.17 |
Dividend yield | 0.78% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.81% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Caldwell & Orkin - Gator Capital Long/Short Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2014 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Caldwell & Orkin - Gator Capital Long/Short Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caldwell & Orkin - Gator Capital Long/Short Fund was 51.84%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current Caldwell & Orkin - Gator Capital Long/Short Fund drawdown is 4.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.84% | Feb 3, 2016 | 1041 | Mar 23, 2020 | 183 | Dec 10, 2020 | 1224 |
| -21% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -20.95% | Jan 18, 2022 | 175 | Sep 27, 2022 | 202 | Jul 19, 2023 | 377 |
| -15.51% | Jan 18, 2008 | 579 | May 7, 2010 | 685 | Jan 29, 2013 | 1264 |
| -13.29% | Apr 13, 1999 | 161 | Nov 23, 1999 | 125 | May 19, 2000 | 286 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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