Caldwell & Orkin – Gator Capital Long/Short Fund Documents

Documents

Investing involves risk, including loss of principal.  The Fund uses aggressive investment strategies (including short positions and options) that have the potential for yielding high returns; however, these strategies may also result in losses.  Stocks sold short have unlimited risk.  Investment return and principal value will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost.  Options are not suitable for all investors.

The Fund is distributed by Ultimus Fund Distributors, LLC.

PORTFOLIO STATISTICS

AS OF MARCH 31, 2020
Inception August 24, 1992
Total Net Assets $11,380,879
Number of Long Holdings 52
Number of Short Holdings 15

FEES AND EXPENSES

Ticker COAGX
CUSIP 128819307
Minimum Initial Investment $25,000
Management Fee 1.00%
Gross Expense Ratio 2.54%

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