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Gator Capital Long/Short Fund

Our investment objective is to provide long-term capital growth with a short-term focus on capital preservation.

Performance

As of June 30, 2024
  3MO YTD 1YR 3YR 5YR 10YR
Gator Capital Long/Short Fund 0.69% 13.43% 36.24% 13.07% 15.74% 7.62%
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%


Returns greater than one year are annualized

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gator Capital Long/Short Fund 13.43% 31.98% -7.98% 27.18% 15.96% 24.20% -15.53% 0.93% -10.17% 5.11% 6.82% 3.46% 9.83% -0.66% -1.01% -3.39%
S&P 500 Index 15.29% 26.29% -18.11% 28.71% 6.17% 31.49% -4.38% 21.83% 11.96% 1.38% 13.69% 32.39% 16.00% 2.11% 15.06% 26.46%
Eurekahedge Long Short Equities Hedge Fund Index 5.53% 8.55% -8.39% 10.22% 5.96% -6.29% 12.90% 3.90% 3.54% 3.91% 16.29% 8.56% -5.84% 10.79% 25.89% -%

The performance data quoted represents past performance; past performance does not guarantee future results.

Current performance may be lower or higher than the performance data quoted above. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-800-467-7903.

Holdings

As of June 30, 2024

Top 5 Long Equity Positions

Robinhood Markets, Inc.
4.87%
First Citizens - A
4.27%
Axos Financial Inc.
4.03%
SLM Corporation
3.99%
Jackson Financial Inc.
3.98%

Top 5 Short Equity Positions

Charles Schwab Corporation
-2.35%
MGIC Investment Corporation
-2.15%
Radian Group Inc.
-2.02%
Capitol Federal Financial, Inc.
-2.01%
Bank of Hawaii Corporation
-1.97%

Fund Overview

As of June 30, 2024
Ticker
COAGX
CUSIP
128819307
Inception
August 24, 1992
Total Net Assets
$27,789,649
# of Long Holdings
40-60
# of Short Holdings
20-40
Minimum Initial Investment
$5,000
Gross Expense Ratio
3.20%
Net Expense Ratio
3.08%

Gator Capital Management, LLC has agreed to reimburse the Fund through August 30, 2025, to the extent necessary to prevent the Fund’s annual ordinary operating expenses (excluding taxes, expenses related to the execution of portfolio transactions and the investment activities of the Fund such as, for example, interest, dividend expenses on securities sold short, brokerage commissions and fees and expenses charged to the Fund by any investment company in which the Fund invests and extraordinary charges such as litigation costs) from exceeding 2.00% of the Fund’s average net assets.

The Total Annual Fund Operating Expenses do not correlate to the ratio of total expenses provided in the Financial Highlights table for the period ended April 30, 2024 as the Financial Highlights table does not include Acquired Fund Fees and Expenses.

Documents & Forms

Fund Documents

Fact Sheet

Fact Sheet

Monthly Holdings

Monthly Holdings

Summary Prospectus

Summary Prospectus

Statutory Prospectus

Statutory Prospectus

Semi-Annual Report

Semi-Annual Report

Annual Report

Annual Report

SAI

SAI

Shareholder Account Access

Shareholder Account Access

Regular Account Application

Regular Account Application

Q1 Holdings

Q1 Holdings

Q3 Holdings

Q3 Holdings

Application Forms

Regular Account Application

Regular Account Application

IRA Application

IRA Application

SIMPLE IRA Application

SIMPLE IRA Application

Coverdell Education Savings Account Distribution Form

Coverdell Education Savings Account Distribution Form

Coverdell Education Savings Custodial Account Disclosure

Coverdell Education Savings Custodial Account Disclosure

Maintenance Forms

Account Options/Cost Basis Election Form

Account Options/Cost Basis Election Form

Transfer of Assets Form

Transfer of Assets Form

IRA Distribution Form

IRA Distribution Form

IRA Transfer of Assets Form

IRA Transfer of Assets Form

Coverdell Education Savings Account Distribution Form

Coverdell Education Savings Account Distribution Form

Portfolio Management

Invest

Investment Manager

Gator Capital Management, LLC
2502 N. Rocky Point Drive, Suite 665
Tampa, FL 33607
(813) 282-7870
info@gatorcapital.com

Shareholder Services (U.S. Mail)

Gator Capital Long/Short Fund
c/o Ultimus Fund Distributors, LLC
P.O. Box 46707 Cincinnati, OH 45246
(800) 467-7903, option 2

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.

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 by calling (813) 282-7870. Please read the prospectus or summary prospectus carefully before investing.

 

The Fund is distributed by Ultimus Fund Distributors, LLC.

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