301 Bellevue Parkway,2nd Floor
Wilmington , DE, 19809
Wilmington , DE, 19809
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the fund invests in other funds managed by the manager.
The fund intends to allocate the majority of its assets am More
Link
Directors
Dec 14, 2023- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- John Canning
Fund Manager(s)
Price
- 52-Week High/Low
- $14.84 - $12.62
- Turnover
- 3%
- Expense Ratio
- 1.78%
Company Name |
Holding |
| Gotham 1000 Value ETF | 30.5 % |
| Gotham Value Fund | 19.55 % |
| Gotham Enhanced S&P 500 Index Fund | 15.3 % |
| Gotham Hedged Core Fund | 14.85 % |
| Gotham Neutral Fund | 9.98 % |
| Gotham Defensive Long 500 Fund | 9.74 % |
| More | 9.74 % |
Documents
Performance
YTD
-
3 Year
1.79%
5 Year
6.42%
Best
21.93%
2021
Worst
-18.06%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.6% | 1.4% | -2.5% | 3% | -19.1% | 5.1% | -1% | 4.4% | 4.9% |
| Q2 | - | - | 4.8% | -10.5% | 11.2% | 6.7% | -0.2% | 1.8% | -1.4% | -4% |
| Q3 | - | - | -0.3% | -5.7% | -4.8% | 3.8% | 2.2% | 7.1% | 5.9% | 4.1% |
| Q4 | - | - | 1.6% | -0.5% | 11.8% | -1.9% | -2.4% | -8% | 8.7% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.8% | 3.4% | 4.8% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 7% | -18% | 22% | -12% | 6% | -2% | 19% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTRFX | - | 8% | 7% | -18% | 22% | -12% | 6% | -2% | 19% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | 7% | 3% | -5% | -28% | -23% | 5% | -1% | 2% |