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Gotham Total Return Fund

GTRFX:US
NASDAQ GM
11.51
USD
0.07
0.61%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.81 - 11.51
1 Yr Return
15.15%
YTD Return
8.28%
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Previous Close
11.44
52Wk Range
9.81 - 11.51
1 Yr Return
14.81%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.51
Total Assets (m USD) (on 09/20/2017)
18.300
Inception Date
03/31/2015
Last Dividend (on 12/15/2016)
0.005024
Dividend Indicated Gross Yield
0.04%
Fund Managers
JOEL M GREENBLATT / ROBERT L GOLDSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
312.11 k 3.19 m 39.55
177.75 k 1.88 m 23.36
177.09 k 1.81 m 22.46
118.87 k 1.18 m 14.62
Profile
Gotham Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to outperform top ranked university endowments over a full market cycle. The Fund intends to allocate its investments among mutual funds advised by Gotham, primarily in the Gotham Absolute 500 Fund, Gotham Enhanced 500 Fund, Gotham Neutral Fund and the Gotham Index 500 Plus Fund.
Address
Gotham Funds
535 Madison Avenue
30th Floor
New York, NY 10022
Phone
877-974-6852
Website
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