Gotham Hedged Core Fund Institutional Class (GCHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
+0.04 (0.35%)
Apr 25, 2025, 4:00 PM EDT
-6.09% (1Y)
| Fund Assets | 2.56M |
| Expense Ratio | 1.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 18.36% |
| Dividend Growth | 1,276.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.37 |
| YTD Return | 0.97% |
| 1-Year Return | 8.42% |
| 5-Year Return | 73.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.75 |
| Holdings | 285 |
| Inception Date | Sep 30, 2016 |
About GCHDX
The Gotham Hedged Core Fund Institutional Class (GCHDX) seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities, primarily U.S. common stocks.
Category Long-Short Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GCHDX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
GCHDX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.72% |
| Microsoft Corporation | MSFT | 4.30% |
| Applied Materials, Inc. | AMAT | 3.60% |
| Alphabet Inc. | GOOGL | 3.25% |
| Amazon.com, Inc. | AMZN | 3.23% |
| NRG Energy, Inc. | NRG | 3.15% |
| Merck & Co., Inc. | MRK | 2.82% |
| Lam Research Corporation | LRCX | 2.80% |
| Dell Technologies Inc. | DELL | 2.77% |
| T-Mobile US, Inc. | TMUS | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.09502 | Dec 19, 2024 |
| Dec 6, 2023 | $0.15219 | Dec 7, 2023 |
| Dec 7, 2022 | $0.80264 | Dec 8, 2022 |
| Dec 8, 2021 | $2.28658 | Dec 9, 2021 |
| Mar 15, 2021 | $0.08556 | Mar 15, 2021 |
| Dec 10, 2020 | $0.08666 | Dec 11, 2020 |