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 (11), Joel Greenblatt (11) | |||
| 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 | 1.32% | |||
| Dividend | GTRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | GTRFX-NASDAQ | Click to Compare |
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| Cash | -0.13% | |||
| Stock | 75.12% | |||
| U.S. Stock | 72.48% | |||
| Non-U.S. Stock | 2.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 25.00% | |||
| Price History | GTRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 6.50% | |||
| Year to Date Total Return | 12.97% | |||
| 1-Year Total Return | 17.19% | |||
| 2-Year Total Return | 29.71% | |||
| 3-Year Total Return | 61.67% | |||
| 5-Year Total Return | 70.83% | |||
| 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 | $15.06 | |||
| 1-Month Low NAV | $14.99 | |||
| 1-Month High NAV | $15.37 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.37 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | GTRFX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | GTRFX-NASDAQ | Click to Compare |
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| Total Assets | 18.78M | |||
| Operating Ratios | GTRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 7.00% | |||
| Performance | GTRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.26% | |||
| Last Bear Market Total Return | -10.47% | |||