Nasdaq - Delayed Quote • USD
Gotham Total Return Fund (GTRFX)
At close: April 26 at 8:01 PM EDT
Top 6 Holdings (100.00% of Total Assets)
Sector Weightings
SectorGTRFX
Technology 19.19%
Consumer Defensive 15.06%
Industrials 13.44%
Healthcare 12.88%
Consumer Cyclical 12.21%
Communication Services 9.76%
Financial Services 7.20%
Energy 6.62%
Basic Materials 2.89%
Utilities 0.38%
Real Estate 0.37%
Overall Portfolio Composition (%)
| Cash | 0.10% |
| Stocks | 89.66% |
| Bonds | 0.00% |
| Others | 10.24% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GTRFX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 21.4 |
| Price/Book | 0.35 | 3.04 |
| Price/Sales | 0.83 | 2.45 |
| Price/Cashflow | 0.1 | 15.31 |
| Median Market Cap | 51,224.28 | 78,037.07 |
| 3 Year Earnings Growth | 17.95 | 14.32 |
Bond Holdings
| Average | GTRFX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.31% |
| 5y Average Return | 6.11% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Gotham |
| Net Assets | 14.39M |
| YTD Return | 10.24% |
| Yield | 2.80% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2015 |
Fund Summary
The advisor intends to allocate the majority of its assets among mutual funds advised by Gotham (each an "underlying fund" and collectively, the "underlying funds"). Each of the underlying funds utilize a long/short equity strategy with varying levels of net exposure (long positions less short positions). The fund's allocation to the underlying funds and investments may be rebalanced based on the adviser's current assessment of market conditions.
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