Gotham Total Return Fund Institutional Class (GTRFX)

Fund Assets	18.12M
Expense Ratio	0.81%
Min. Investment	$100,000
Turnover	7.00%
Dividend (ttm)	1.27
Dividend Yield	8.33%
Dividend Growth	-12.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.35
YTD Return	15.08%
1-Year Return	21.36%
5-Year Return	71.82%
52-Week Low	13.01
52-Week High	15.37
Beta (5Y)	0.79
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.

• Fund Family: Gotham
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Above 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 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

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%
BNY Dreyfus Govt Cash Mgmt Instl	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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