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Gotham Total Return Fund

Fund Profile

Fund profile

Tickers

GTRFX

Fund manager

FundVantage Trust

Total assets

$15.16 mm

Liabilities

$14.25 k

Net assets

$15.15 mm

Number of holdings

6.00

6 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LBAY Leatherback Long/Short Alternative Yield ETF	4.41 mm	186.87 k shares	29.11	Common equity	Long	USA
Gotham Value Fund	2.97 mm	214.84 k shares	19.59	Common equity	Long	USA
Gotham Enhanced S&P 500 Index Fund	2.36 mm	133.08 k shares	15.59	Common equity	Long	USA
Gotham Hedged Core Fund	2.28 mm	201.87 k shares	15.06	Common equity	Long	USA
Gotham Neutral Fund	1.50 mm	107.17 k shares	9.93	Common equity	Long	USA
Gotham Defensive Long 500 Fund	1.49 mm	83.41 k shares	9.83	Common equity	Long	USA

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