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

Caldwell & Orkin Market Opportunity Fund

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COAGX:US

22.66 USD 0.26 1.13%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Caldwell & Orkin Market Opportunity Fund (COAGX)

Year To Date: +5.89% 3-Month: +1.73% 3-Year: +6.66% 52-Week Range: 20.62 - 23.00
1-Month: +1.46% 1-Year: +7.08% 5-Year: +3.64% Beta vs SPX: 0.64

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  • COAGX:US 22.66
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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 BRIAN ORKIN
Web Site: www.caldwellorkin.com

Fundamentals for COAGX

NAV (on 2014-12-19) 22.66
Assets (M) (on 2014-12-19) 127.80
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 2014-12-12) 0.17
Dividend Yield (ttm) 0.75

Fees & Expenses for COAGX

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

Top Fund Holdings for COAGX

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan 100% US Treasury Secu 34,170,022 34,170,022 27.135%
JPMorgan 100% US Treasury Secu 23,418,436 23,418,436 18.597%
Boardwalk Pipeline Partners LP 210,900 3,956,484 3.142%
Microsoft Corp 80,200 3,461,432 2.749%
Starbucks Corp 41,800 3,247,024 2.578%
Walt Disney Co/The 36,500 3,134,620 2.489%
iShares TIPS Bond ETF 25,900 2,976,169 2.363%
Tiffany & Co 28,800 2,811,168 2.232%
Dow Chemical Co/The 54,300 2,773,101 2.202%
Kroger Co/The 44,300 2,169,814 1.723%

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

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