The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Gotham Defensive Long 500 Institutional GDLFX
- NAV / 1-Day Return 17.01 / +0.12 %
- Total Assets 16.7 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 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.
People Pillar
Parent Pillar
- 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 |