Company profile

Employees
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
Arabesque Systematic USA Fund 2.39 5.6 0.88 28.39M Jun 2020
DuPont Capital Emerging Markets Debt Fund DCDEX 6.64 2.4 2.98 7.01M Jul 2020
DuPont Capital Emerging Markets Fund DCMEX 1.15 7.38 7.4 24.43M Jul 2020
EIC Value Fund EICIX, EICVX, EICCX 3.71 0.25 1.65 131.66M Jul 2020
Gotham Absolute 500 Fund 5.66 0.29 -0.29 4.12M Jun 2020
Gotham Absolute Return Fund 5.19 2.06 0.29 534.74M Jun 2020
Gotham Defensive Long 500 Fund 5.67 3.67 -1.21 54.74M Jun 2020
Gotham Enhanced 500 Plus Fund 12.15 2.71 2.17 2.73M Jun 2020
Gotham Enhanced Return Fund 8.43 3.46 0.1 251.71M Jun 2020
Gotham Enhanced S&P 500 Index Fund 12.21 3.93 2.32 4.9M Jun 2020
Gotham ESG Large Value Fund 12.24 4.26 0.86 1.1M Jun 2020
Gotham Hedged Core Fund 7.61 2.13 1.33 8.46M Jun 2020
Gotham Hedged Plus Fund 7.35 1.47 -0.77 8.62M Jun 2020
Gotham Index Plus Fund 12.05 2.91 2 385.35M Jun 2020
Gotham Large Value Fund 12.58 4.44 0.57 63.67M Jun 2020
Gotham Master Neutral Fund 0.85 -1.16 -0.43 7.31M Jun 2020
Gotham Neutral 500 Fund 3 -1.88 -1.53 4.78M Jun 2020
Gotham Neutral Fund -1.59 -0.54 0 87.45M Jun 2020
Gotham Short Strategies Fund -8.32 -5.13 -2.89 34.88M Jun 2020
Gotham Total Return Fund 5.35 1.36 -0.14 28.5M Jun 2020
Lateef Focused Sustainable Growth Fund LIMAX, LIMIX 5.32 -1.1 7.26 43.89M Jul 2020
Pacific Capital Tax-Free Securities Fund PTXFX 3.23 0.11 1.16 271.39M Jul 2020
Pacific Capital Tax-Free Short Intermediate Securities Fund PTFSX 1.8 0.02 0.52 50.79M Jul 2020
Polen Global Growth Fund PGIRX, PGIIX 5.83 3.68 4.72 411.39M Jul 2020
Polen Growth Fund POLIX, POLRX 7.71 3.33 4.42 8.01B Jul 2020
Polen International Growth Fund POIRX, POIIX 5.58 2.7 6.08 272.86M Jul 2020
Polen International Small Company Growth Fund PBIRX, PBIIX 11.46 0.78 5.9 12.34M Jul 2020
Polen U.S. Small Company Growth Fund PBSIX, PBSRX 15.02 7.45 6.97 59.5M Jul 2020
Private Capital Management Value Fund VFPIX, VFPAX 7.48 -0.33 3.71 21.58M Jul 2020
Quality Dividend Fund QDVAX, QDVCX, QDVIX 1.85 -1.56 3.71 57.39M Jul 2020
Sirios Long/Short Fund 5.8 3.05 -1.77 25.33M Jun 2020
TOBAM Emerging Markets Fund 13.43 3.84 6.65 99.29M Jun 2020
Verplanck Balanced Fund 6.26 2.31 1.26 950.93M Jun 2020

Calendar

13 Jul 20
24 Oct 20

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