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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 15.52  /  1.57 %
  • Total Assets 16.6 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 0.23%
  • Turnover 227%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 1:46 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 Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings GDLFX

More GDLFX Holdings
  • Current Portfolio Date
  • Equity Holdings 326
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Activision Blizzard Inc

5.66
925,161
Communication Services

Apple Inc

4.95
809,852
Technology

Adobe Inc

4.59
751,021
Technology

Microsoft Corp

4.10
669,588
Technology

Expeditors International of Washington Inc

3.67
600,685
Industrials

Qorvo Inc

3.60
588,269
Technology

eBay Inc

3.55
581,046
Consumer Cyclical

Merck & Co Inc

3.42
559,349
Healthcare

Charter Communications Inc Class A

3.28
536,930
Communication Services

Intercontinental Exchange Inc

3.28
536,679
Financial Services