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GDLFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gotham Defensive Long 500 Institutional (GDLFX) Ownership - Who owns Gotham Defensive Long 500 Institutional?

The investment seeks long-term capital appreciation... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.35
Min. Initial Investment
25000.00
Fund Existence
over 8 years
Turnover
182.00
Front Load
N/A
Net Assets
17994146.00
Manager Tenure
N/A

Fundamentals

GDLFX
Net Assets
18M
Fund Existence
over 8 years
Turnover
182.00
Total Expense Ratio
1.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.20
Assets in Top Ten Holdings
6.53M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
152.00
Number of Net Holdings
301.00
Number of Short Holdings
149.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.79%
Gain YTD
3.361
Annual Yield % from dividends
0.00
Returns for 1 year
8.98
Returns for 3 years
35.21
Returns for 5 years
67.50
Returns for 10 years
N/A
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com