Skip to Content

Gotham Total Return Institutional GTRFX

Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 13.03  /  −1.21 %
  • Total Assets 13.9 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.910%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.80%
  • Turnover 35%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:42 AM GMT+0

Morningstar’s Analysis GTRFX

Will GTRFX outperform in future?

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

Gotham Total Return Institutional's recent fee cut leads to an upgrade to this strategy's Morningstar Medalist Rating to Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GTRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gotham 1000 Value ETF

29.58 5.8 Mil

Gotham Large Value Institutional

18.76 3.7 Mil

Gotham Enhanced S&P 500 Index Instl

16.27 3.2 Mil

Gotham Hedged Core Institutional

14.96 2.9 Mil

Gotham Neutral Institutional

10.24 2.0 Mil

Gotham Defensive Long 500 Institutional

10.19 2.0 Mil