• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: -

Caldwell & Orkin Market Opportunity Fund

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COAGX:US

21.67 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Caldwell & Orkin Market Opportunity Fund (COAGX)

Year To Date: +0.51% 3-Month: +4.33% 3-Year: +4.87% 52-Week Range: 20.77 - 21.87
1-Month: +0.42% 1-Year: -1.20% 5-Year: +0.94% Beta vs SPX: 0.72

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  • COAGX:US 21.67
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Fund Profile & Information for COAGX

Caldwell & Orkin Market Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth with short-term focus on capital preservation. The Fund invests using an active asset allocation and stock selection to choose long and short stock positions, fixed income securities and money market securities of companies of any size.

Inception Date: 08-24-1992 Telephone: 1-678-533-7850
Managers: MICHAEL B ORKIN
Web Site: www.caldwellorkin.com

Fundamentals for COAGX

NAV (on 2014-07-11) 21.67
Assets (M) (on 2014-07-11) 144.08
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for COAGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.51
Dividend Yield (ttm) 2.35

Fees & Expenses for COAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.27

Top Fund Holdings for COAGX

Filing Date: 10/31/2013
Name Position Value % of Total
JPMorgan 100% US Treasury Secu 94,667,864 94,667,864 40.472%
JPMorgan 100% US Treasury Secu 20,666,819 20,666,819 8.835%
Apple Inc 72,100 5,380,205 2.300%
NIKE Inc 66,100 5,007,736 2.141%
Home Depot Inc/The 63,700 4,961,593 2.121%
Eaton Corp PLC 70,100 4,946,256 2.115%
Northeast Utilities 114,500 4,910,905 2.099%
Lowe's Cos Inc 88,400 4,400,552 1.881%
Fortune Brands Home & Security 82,300 3,545,484 1.516%
Pioneer Natural Resources Co 13,700 2,805,486 1.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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