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Caldwell & Orkin - Gator Capital L/S FdCOAGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
51.30%
Non-U.S. Stock
7.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
7.22%
Convertible
0.00%
Cash
33.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.60%

Consumer cyclical

0.86%

Financial services

58.06%

Real estate

-5.92%

Consumer defensive

-0.09%

Health care

0.00%

Utilities

0.00%

Communication services

3.54%

Energy

0.00%

Industrials

-1.83%

Technology

3.54%

Top 10 holdings

As of 03/31/2024

Options Cash At Jefferies
32.22%
Robinhood Markets Inc Class A
5.42%
Jackson Financial Inc
4.69%
SLM Corp
4.36%
First Citizens BancShares Inc Class A
4.33%
UMB Financial Corp
3.84%
Interactive Brokers Group Inc Class A
3.36%
Ameriprise Financial Inc
3.23%
Western Alliance Bancorp
3.02%
Barclays PLC ADR
3.01%
Fund assets

$33.96 Million

Share class

No Load

Morningstar category

Long-Short Equity

Expense ratio

3.14%

Investment objective

Asset Allocation

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