Gotham Defensive Long 500 Fund Institutional Class (GDLFX)
| Fund Assets | 21.11M |
| Expense Ratio | 1.35% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.12 |
| YTD Return | 1.57% |
| 1-Year Return | 9.00% |
| 5-Year Return | 68.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.64 |
| Holdings | 421 |
| Inception Date | Sep 30, 2016 |
About GDLFX
GDLFX was founded on 2016-09-30 and is currently managed by Greenblatt,Goldstein. The Fund's investment strategy focuses on Alt Long/Short Eq with 1.35% total expense ratio. The minimum amount to invest in FundVantage Trust: Gotham Defensive Long 500 Fund; Institutional Class Shares is $25,000 on a standard taxable account. FundVantage Trust: Gotham Defensive Long 500 Fund; Institutional Class Shares seeks long-term capital appreciation. GDLFX will generally take long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Adviser's analysis of the issuer's financial reports and market valuation.
Performance
GDLFX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
17.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.92% |
| NRG Energy, Inc. | NRG | 2.27% |
| MORGAN STANLEY & CO. LLC - CFD APPLE INC | n/a | 1.77% |
| Microsoft Corporation | MSFT | 1.63% |
| Alphabet Inc. | GOOGL | 1.62% |
| T-Mobile US, Inc. | TMUS | 1.57% |
| Leidos Holdings, Inc. | LDOS | 1.56% |
| MORGAN STANLEY & CO. LLC - CFD MICROSOFT CORP | n/a | 1.50% |
| NetApp, Inc. | NTAP | 1.37% |
| Berkshire Hathaway Inc | BRK/B | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4805 | Dec 19, 2024 |
| Dec 7, 2022 | $0.03504 | Dec 8, 2022 |
| Dec 8, 2021 | $0.08972 | Dec 9, 2021 |
| Dec 10, 2020 | $0.12885 | Dec 11, 2020 |
| Dec 12, 2019 | $0.18939 | Dec 13, 2019 |
| Dec 13, 2018 | $1.03379 | Dec 14, 2018 |