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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

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.

Gotham Defensive Long 500 Institutional

WILMINGTON DE 19809
301 BELLEVUE PARKWAY
3027911906

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 Operations

Last Dividend 0.04
Last Cap Gain 13.00
Holdings Turnover 182.00%
Average for Category --

Fees & Expenses

Expense GDLFX Category Average
Annual Report Expense Ratio (net) 1.35% 1.92%
Prospectus Net Expense Ratio 1.35% --
Prospectus Gross Expense Ratio 2.20% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert Goldstein, Managing Principal and Co-Chief Investment Officer for the Gotham Asset Management, LLC. Mr. Goldstein serves as a Managing Principal and Co-Chief Investment Officer of Gotham, the successor to the investment advisory business of Gotham Capital, which he joined in 1989. Mr. Goldstein also founded and served as Managing Partner (1989 – 1997) of Metropolis Partners, a 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

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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