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Gotham Defensive Long 500 Institutional (GDLFX)
18.44
+0.17
+(0.93%)
At close: 8:01:03 PM EDT
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18.27 - 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
Performance Overview: GDLFX
View MoreTrailing returns as of 5/2/2025. Category is Long-Short Equity.
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Holdings: GDLFX
View MoreTop 10 Holdings (40.79% of Total Assets)
SymbolCompany% Assets
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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