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Gotham Total Return Fund (GTRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.40+0.28 (+2.31%)
At close: 08:01PM EDT

Gotham Total Return Fund

Fundvantage Trust (Gotham)



Management Information
Robert Goldstein,Lead Manager since March 30, 2015
Mr. Robert Goldstein serves as Managing Principal & Co-Chief Investment Officer at Gotham Asset Management. Mr. Goldstein also founded and served as Managing Partner (1989-1997) of Metropolis Partners, value and special situation investment partnership managing capital on behalf of institutions and wealthy individuals before returning capital to outside investors at the end of 1997. Mr. Goldstein currently serves on the Board of Trustees of the Museum of the City of New York. He holds a BA (1988), magna cum laude, from Tufts University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLong-Short Equity
Fund FamilyGotham
Net Assets27.31M
YTD Return-9.64%
Morningstar RatingN/A1
Inception DateMar 30, 2015

Fund Operations

Last Dividend0.08
Last Cap Gain0.00
Holdings Turnover85.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGTRFXCategory Average
Annual Report Expense Ratio (net)0.00%1.92%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A