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
| ISIN | US1288193071 |
|---|---|
| CUSIP | 128819307 |
| Issuer | Caldwell & Orkin |
| Inception Date | Aug 23, 1992 |
| Category | Long-Short |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The Caldwell & Orkin - Gator Capital Long/Short Fund has a high expense ratio of 2.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Caldwell & Orkin - Gator Capital Long/Short Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Caldwell & Orkin - Gator Capital Long/Short Fund had a return of 9.41% year-to-date (YTD) and 33.82% in the last 12 months. Over the past 10 years, Caldwell & Orkin - Gator Capital Long/Short Fund had an annualized return of 7.67%, while the S&P 500 had an annualized return of 10.42%, indicating that Caldwell & Orkin - Gator Capital Long/Short Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.41% | 5.05% |
| 1 month | -1.21% | -4.27% |
| 6 months | 25.76% | 18.82% |
| 1 year | 33.82% | 21.22% |
| 5 years (annualized) | 14.75% | 11.38% |
| 10 years (annualized) | 7.67% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.33% | 4.81% | 5.04% | |||||||||
| 2023 | 0.21% | -2.03% | 7.20% | 7.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Caldwell & Orkin - Gator Capital Long/Short Fund(COAGX)
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.
Dividends
Dividend History
Caldwell & Orkin - Gator Capital Long/Short Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $0.17 | $0.51 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.81% | 0.74% | 2.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2013 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.84% | Feb 3, 2016 | 1039 | Mar 23, 2020 | 183 | Dec 10, 2020 | 1222 |
| -20.95% | Jan 18, 2022 | 175 | Sep 27, 2022 | 202 | Jul 19, 2023 | 377 |
| -15.51% | Jan 18, 2008 | 580 | May 7, 2010 | 686 | Jan 29, 2013 | 1266 |
| -13.29% | Apr 13, 1999 | 158 | Nov 23, 1999 | 123 | May 19, 2000 | 281 |
| -11.54% | Oct 10, 2002 | 913 | May 25, 2006 | 185 | Feb 21, 2007 | 1098 |
Volatility
Volatility Chart
The current Caldwell & Orkin - Gator Capital Long/Short Fund volatility is 2.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.