Period and average annual total returns (as of JUNE 30, 2024)
RETURNS AT NAV (Without Sales Charge)1
3 Months
YTD
1 YR
3 YR
5 YR
10 YR
Gator Capital Long/Short Fund
0.69%
13.43%
36.24%
13.07%
15.74%
7.62%
Benchmark
S&P 500 Index
4.28%
15.29%
24.56%
10.01%
15.05%
12.86%
Eurekahedge Long Short Equities Hedge Fund Index
0.75%
5.53%
9.97%
1.58%
7.19%
5.98%
1Returns greater than one year are annualized
Calendar Year Returns (%)
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gator Capital Long/Short Fund
13.43%
31.98%
-7.18%
27.18%
11.06%
24.20%
-15.53%
0.93%
-10.17%
5.11%
6.82%
S&P 500
15.29%
26.29%
-18.11%
28.71%
18.40%
31.49%
-4.38%
21.83%
11.96%
1.38%
13.69%
Eurekahedge Long Short Equities Hedge Fund Index
5.53%
8.56%
-8.77%
10.65%
16.89%
13.08%
-5.52%
13.40%
4.82%
3.42%
4.52%
The performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than the performance data quoted. Investors may obtain performance information current to the most recent month end at 1-800-467-7903.
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.
An investor should consider the Fund’s investment objectives, risk, charges and expenses carefully before investing. The prospectus or summary prospectus contain this and other important information about the Fund(s) and are available at caldwellorkin.com or by calling (813) 282-7870. Please read the prospectus or summary prospectus carefully before investing.
Definitions and Data Notes: Eurekahedge Long Short Equities Hedge Fund Index: An equally weighted index of 966 constituent funds. The index is designed to provide a broad measure of the performance of underlying hedge fund managers. The index is base weighted at 100 at Dec 1999, does not contain duplicate funds and is denominated in local currencies. S&P 500 Total Return Index: An unmanaged index of U.S. stocks. Its performance fights reflect total return, but do not reflect any fees or expenses. You many not invest directly in an index. Standard Deviation: A statistical measure of the volatility of the fund’s returns. The larger the standard deviation is, the greater the volatility of return.
