Gotham Total Return Fund (GTRFX)

12.40 +0.28 (+2.31%) At close: 06:46PM EDT

• Previous Close: 12.12
• YTD Return: -9.64%
• Expense Ratio (net): 0.00%
• Category: Long-Short Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 27.31M
• Beta (5Y Monthly): N/A
• Yield: 0.94%
• 5y Average Return: N/A
• Holdings Turnover: 85.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Mar 31, 2015