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Nasdaq - Delayed Quote USD
Gotham Defensive Long 500 Institutional (GDLFX)
18.94
+0.29
+(1.55%)
At close: March 7 at 8:01:03 PM EST
Top 10 Holdings (42.66% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GDLFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.4 |
| Price/Book | 0.21 | 3.04 |
| Price/Sales | 0.75 | 2.45 |
| Price/Cashflow | 0.07 | 15.31 |
| Median Market Cap | 93,056.31 | 78,037.07 |
| 3 Year Earnings Growth | 13.35 | 14.32 |
Bond Holdings
| Average | GDLFX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.48% |
| 5y Average Return | 9.88% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Gotham |
| Net Assets | 18.87M |
| YTD Return | 7.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2016 |
Fund Summary
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.
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