Gotham Hedged Core Fund Institutional Class
GCHDX
NASDAQ
| Weiss Ratings | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (8), Joel Greenblatt (8) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gotham Hedged Core Fund Institutional Class | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 95.66% | |||
| Non-U.S. Stock | 4.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 11.23% | |||
| 2-Year Total Return | 34.07% | |||
| 3-Year Total Return | 28.76% | |||
| 5-Year Total Return | 92.26% | |||
| Price | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.58 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.73 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.60 | |||
| Standard Deviation | 13.57 | |||
| Balance Sheet | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.18M | |||
| Operating Ratios | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 211.00% | |||
| Performance | GCHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.01% | |||
| Last Bear Market Total Return | -8.63% | |||
