Fund profile
Tickers
GTRFX
Fund manager
Total assets
$21.41 mm
Liabilities
$13.50 k
Net assets
$21.39 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gotham 1000 Value ETF
|
6.27 mm | 287.39 k shares | 29.32 | Common equity | Long | USA |
Gotham Value Fund
|
3.98 mm | 291.81 k shares | 18.61 | Common equity | Long | USA |
Gotham Enhanced S&P 500 Index Fund
|
3.52 mm | 219.76 k shares | 16.45 | Common equity | Long | USA |
Gotham Hedged Core Fund
|
3.16 mm | 281.04 k shares | 14.78 | Common equity | Long | USA |
Gotham Defensive Long 500 Fund
|
2.14 mm | 137.24 k shares | 10.02 | Common equity | Long | USA |
Gotham Neutral Fund
|
2.04 mm | 170.92 k shares | 9.52 | Common equity | Long | USA |