Nasdaq - Delayed Quote USD

Fundvantage Trust - Gotham Master Neutral Fund (GMNFX)

8.86
+0.01
+(0.11%)
At close: January 20 at 8:00:20 PM EST
Loading Chart for GMNFX
  • Previous Close 8.85
  • YTD Return -10.43%
  • Expense Ratio 1.39%
  • Category Market Neutral
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.96M
  • Beta (5Y Monthly) -0.24
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.09
  • Inception Date Apr 28, 2017

The adviser intends to allocate a significant portion of its assets among mutual funds advised by Gotham. Each of the underlying funds utilizes a long/short equity strategy with varying levels of gross exposure (which is the value of the long positions plus its short positions) and/or net exposure (long positions less short positions). The Adviser expects that the net exposure for the fund will be in the range of approximately 0% - 30% during normal market conditions.

Gotham

Fund Family

Market Neutral

Fund Category

1.96M

Net Assets

2017-04-28

Inception Date

Performance Overview: GMNFX

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Trailing returns as of 12/15/2020. Category is Market Neutral.

YTD Return

GMNFX
10.43%
Category
2.68%
 

1-Year Return

GMNFX
11.23%
Category
7.63%
 

3-Year Return

GMNFX
3.47%
Category
2.15%
 

5-Year Return

GMNFX
0.00%
Category
1.84%
 

Holdings: GMNFX

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Sector Weightings

SectorGMNFX
Industrials   19.65%
Healthcare   14.72%
Technology   14.66%
Energy   6.69%
Utilities   1.29%
Real Estate   1.13%

Recent News: GMNFX

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Research Reports: GMNFX

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