Gotham Total Return Fund Institutional Class
GTRFX
NASDAQ
| Weiss Ratings | GTRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GTRFX-NASDAQ | Click to Compare |
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| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (10), Joel Greenblatt (10) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GTRFX-NASDAQ | Click to Compare |
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| Fund Name | Gotham Total Return Fund Institutional Class | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | GTRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | GTRFX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 49.28% | |||
| U.S. Stock | 47.62% | |||
| Non-U.S. Stock | 1.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 50.68% | |||
| Price History | GTRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.17% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | 8.35% | |||
| 90-Day Total Return | 6.16% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 14.83% | |||
| 2-Year Total Return | 34.88% | |||
| 3-Year Total Return | 46.68% | |||
| 5-Year Total Return | 69.42% | |||
| Price | GTRFX-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 | GTRFX-NASDAQ | Click to Compare |
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| Nav | $13.61 | |||
| 1-Month Low NAV | $13.02 | |||
| 1-Month High NAV | $13.61 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.84 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | GTRFX-NASDAQ | Click to Compare |
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| Beta | 2.96 | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | GTRFX-NASDAQ | Click to Compare |
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| Total Assets | 14.62M | |||
| Operating Ratios | GTRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 5.00% | |||
| Performance | GTRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.03% | |||
| Last Bear Market Total Return | -10.47% | |||