Gotham Total Return Fund Institutional Class (GTRFX)

Fund Assets	14.76M
Expense Ratio	0.91%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	11.84%
Dividend Growth	64.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	12.32
YTD Return	-2.84%
1-Year Return	5.39%
5-Year Return	54.84%
52-Week Low	11.38
52-Week High	14.84
Beta (5Y)	0.74
Holdings	6
Inception Date	Apr 1, 2015

About GTRFX

The advisor intends to allocate the majority of its assets among mutual funds advised by Gotham (each an "underlying fund" and collectively, the "underlying funds"). Each of the underlying funds utilize a long/short equity strategy with varying levels of net exposure (long positions less short positions). The fund's allocation to the underlying funds and investments may be rebalanced based on the adviser's current assessment of market conditions.

• Fund Family: Gotham
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTRFX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

GTRFX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Top 10 Holdings

99.10% of assets

Name	Symbol	Weight
Gotham 1000 Value ETF	GVLU	29.11%
Gotham Large Value Fund Institutional Class	GVALX	19.59%
Gotham Enhanced S&P 500 Index Fund Institutional Class	GSPFX	15.59%
Gotham Hedged Core Fund Institutional Class	GCHDX	15.06%
Gotham Neutral Fund Institutional Class	GONIX	9.93%
Gotham Defensive Long 500 Fund Institutional Class	GDLFX	9.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$1.45728	Dec 20, 2024
Dec 7, 2023	$0.8875	Dec 8, 2023
Dec 8, 2022	$1.16718	Dec 9, 2022
Dec 9, 2021	$0.64833	Dec 10, 2021
Dec 11, 2020	$0.0809	Dec 14, 2020
Dec 13, 2019	$0.78559	Dec 16, 2019