Nasdaq - Delayed Quote USD

Gotham Defensive Long 500 Institutional (GDLFX)

19.26
-0.17
(-0.87%)
At close: June 13 at 8:01:02 PM EDT
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  • Previous Close 19.43
  • YTD Return 2.63%
  • Expense Ratio 1.35%
  • Category Long-Short Equity
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 17.87M
  • Beta (5Y Monthly) 0.65
  • 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

17.87M

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 5/8/2025. Category is Long-Short Equity.

YTD Return

GDLFX
2.63%
Category
9.18%
 

1-Year Return

GDLFX
12.92%
Category
22.90%
 

3-Year Return

GDLFX
11.22%
Category
7.45%
 

5-Year Return

GDLFX
11.40%
Category
7.00%
 

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Holdings: GDLFX

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Sector Weightings

SectorGDLFX
Technology   30.04%
Consumer Defensive   16.38%
Healthcare   12.11%
Industrials   10.87%
Communication Services   7.88%
Consumer Cyclical   7.61%
Financial Services   7.05%
Utilities   3.77%
Energy   2.27%
Basic Materials   1.85%
Real Estate   0.17%
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Recent News: GDLFX

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Research Reports: GDLFX

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