The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Gotham Total Return Institutional GTRFX
- NAV / 1-Day Return 14.31 / +0.14 %
- Total Assets 15.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.67%
- Turnover 35%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GTRFX
Will GTRFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gotham 1000 Value ETF | 31.26 | 4.5 Mil | — |
Gotham Large Value Institutional | 20.02 | 2.9 Mil | — |
Gotham Hedged Core Institutional | 14.61 | 2.1 Mil | — |
Gotham Enhanced S&P 500 Index Instl | 14.59 | 2.1 Mil | — |
Gotham Neutral Institutional | 9.77 | 1.4 Mil | — |
Gotham Defensive Long 500 Institutional | 9.75 | 1.4 Mil | — |