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Morningstar

Gotham Defensive Long 500 Institutional GDLFX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 17.00  /  −0.41 %
  • Total Assets 16.8 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield —
  • Turnover 208%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis GDLFX

Will GDLFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GDLFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GDLFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GDLFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Gotham Defensive Long 500 Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GDLFX

More GDLFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.18 840,470
Technology

Applied Materials Inc

4.75 770,613
Technology

Microsoft Corp

4.63 751,801
Technology

Lam Research Corp

4.37 709,504
Technology

Alphabet Inc Class A

4.21 683,351
Communication Services

Broadcom Inc

4.07 661,142
Technology

KLA Corp

3.48 565,069
Technology

Activision Blizzard Inc

3.26 528,916
Communication Services

Campbell Soup Co

3.14 509,515
Consumer Defensive

Kellanova Co

3.14 509,287
Consumer Defensive