Gotham Defensive Long 500 Fund Institutional Class
GDLFX
NASDAQ
| Weiss Ratings | GDLFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GDLFX-NASDAQ | Click to Compare |
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| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (8), Joel Greenblatt (8) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GDLFX-NASDAQ | Click to Compare |
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| Fund Name | Gotham Defensive Long 500 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 | GDLFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GDLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | GDLFX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 95.59% | |||
| Non-U.S. Stock | 4.41% | |||
| 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 | GDLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 10.40% | |||
| 2-Year Total Return | 38.03% | |||
| 3-Year Total Return | 34.86% | |||
| 5-Year Total Return | 86.43% | |||
| Price | GDLFX-NASDAQ | Click to Compare |
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| 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 | GDLFX-NASDAQ | Click to Compare |
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| Nav | $18.59 | |||
| 1-Month Low NAV | $18.24 | |||
| 1-Month High NAV | $18.94 | |||
| 52-Week Low NAV | $16.58 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $19.45 | |||
| 52-Week High Price (Date) | Feb 25, 2025 | |||
| Beta / Standard Deviation | GDLFX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | GDLFX-NASDAQ | Click to Compare |
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| Total Assets | 18.13M | |||
| Operating Ratios | GDLFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 182.00% | |||
| Performance | GDLFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.98% | |||
| Last Bear Market Total Return | -7.00% | |||
