Gotham Total Return Fund Institutional Class
GTRFX
NASDAQ
| Weiss Ratings | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (11), Joel Greenblatt (11) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 97.20% | |||
| Non-U.S. Stock | 2.75% | |||
| 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 | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 7.85% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 17.99% | |||
| 2-Year Total Return | 29.93% | |||
| 3-Year Total Return | 55.34% | |||
| 5-Year Total Return | 69.39% | |||
| Price | GTRFX-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 | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.14 | |||
| 1-Month Low NAV | $13.94 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.71 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.50 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.62M | |||
| Operating Ratios | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 7.00% | |||
| Performance | GTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.26% | |||
| Last Bear Market Total Return | -10.47% | |||