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Gotham Defensive Long 500 Institutional (GDLFX)

17.79
-0.11
(-0.61%)
At close: 8:01:02 PM EDT
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  • Previous Close 17.90
  • YTD Return 3.47%
  • Expense Ratio 1.35%
  • Category Long-Short Equity
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 18.13M
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 182.00%
  • Last Dividend 0.04
  • Inception Date Sep 30, 2016

The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities. It invests primarily in U.S. common stocks of companies listed in the S&P 500® Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization. It is anticipated that the fund will hold several hundred positions.

Gotham

Fund Family

Long-Short Equity

Fund Category

18.13M

Net Assets

2016-09-30

Inception Date

More about Gotham Defensive Long 500 Institutional

Performance Overview: GDLFX

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Trailing returns as of 4/14/2025. Category is Long-Short Equity.

YTD Return

GDLFX
3.47%
Category
9.18%
 

1-Year Return

GDLFX
9.07%
Category
22.90%
 

3-Year Return

GDLFX
10.40%
Category
7.45%
 

5-Year Return

GDLFX
12.82%
Category
7.00%
 

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Holdings: GDLFX

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Sector Weightings

SectorGDLFX
Technology   34.85%
Healthcare   13.33%
Consumer Defensive   11.56%
Industrials   10.60%
Communication Services   8.89%
Financial Services   8.52%
Consumer Cyclical   8.47%
Utilities   2.39%
Energy   1.34%
Basic Materials   0.06%
Real Estate   0.00%
View More

Recent News: GDLFX

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Research Reports: GDLFX

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