Gotham Total Return Fund Institutional Class (GTRFX)
| Fund Assets | 17.62M |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 8.84% |
| Dividend Growth | -12.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.29 |
| YTD Return | 7.20% |
| 1-Year Return | 15.38% |
| 5-Year Return | 65.07% |
| 52-Week Low | 13.01 |
| 52-Week High | 14.71 |
| Beta (5Y) | 0.80 |
| Holdings | 6 |
| Inception Date | Mar 31, 2015 |
About GTRFX
The Gotham Total Return Fund Institutional Class is a mutual fund designed to achieve long-term capital appreciation through a flexible allocation strategy. Its primary function is to invest in a portfolio of underlying mutual funds managed by Gotham, with allocations dynamically adjusted according to the firm’s market outlook and risk assessments. This approach allows the fund to manage net exposure and beta across various market environments. Employing Gotham’s proprietary equity research, the fund seeks value by selecting both long and short stock portfolios, emphasizing stocks that appear undervalued based on fundamental analysis. The fund’s allocations may include diversified strategies such as large value, enhanced index, hedged, and defensive equity positions. By blending these components, the Gotham Total Return Fund aims to outperform the investment returns of top university endowments across full market cycles, balancing risk and return for institutional investors seeking comprehensive equity exposure with professional risk management controls.
Performance
GTRFX had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top Holdings
100.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Gotham 1000 Value ETF | GVLU | 29.80% |
| Gotham Index Plus Fund Institutional Class | GINDX | 24.65% |
| Gotham Large Value Fund Institutional Class | GVALX | 19.67% |
| Gotham Enhanced S&P 500 Index Fund Institutional Class | GSPFX | 14.75% |
| Gotham Neutral Fund Institutional Class | GONIX | 10.46% |
| Dreyfus Government Cash Management Fund | DGCXX | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.27074 | Dec 18, 2025 |
| 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 |