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Gotham Total Return Fund Institutional Class

Gotham Total Return Fund Institutional Class

GTRFX · NMFQS
GTRFX · NMFQS
13.66
USD0.040.29%
Gotham Total Return Fund Institutional Class
GTRFX
13.66
USD0.040.29%

Day Range

13.66USD
13.66USD

52 Week Range

11.38USD
14.84USD

Total Assets

20M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US3608755878

CUSIP

360875587

Fund Family

Gotham

Inception Date

-

Updated At

-

Key Stats

Net Assets

20M

Share Class Net Assets

-

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.16%

44.54%

47.62%

93.00%

99.19%

Non US Stock

4.19%

2.53%

1.66%

20.58%

0.81%

Cash

0.03%

0.00%

0.03%

51.03%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.24%

0.00%

Other

50.68%

0.00%

50.68%

7.49%

0.00%

Bond

0.00%

0.00%

0.00%

9.61%

0.00%

Total

147.07%

47.07%

100.00%

181.96%

100.00%

FAQs

What is the GTRFX fund?

What is GTRFX fund value today?

Is GTRFX fund price going up?

How can I invest in the GTRFX fund?