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Gotham Total Return Fund Institutional Class: (MF: GTRFX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:19 PM ET
$14.32 USD
+0.11 (0.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.44 | 57 |
| 3 months | 4.74 | 53 |
| 6 months | 11.26 | 56 |
| 1 Year | 9.67 | 54 |
| 3 Year | 17.60 | 31 |
| 5 Year | 10.95 | 26 |
| 10 Year | 9.06 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.65 |
| % Yield | 1.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 14.76 |
| % Turnover 9/30/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.74 | 0.71 |
| Alpha | -2.60 | -1.77 | -2.10 |
| R Squared | 0.82 | 0.79 | 0.77 |
| Std. Dev. | 11.90 | 13.22 | 12.41 |
| Sharpe | 1.10 | 0.65 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 98.20 |
| Other | 1.80 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GOTHAM 1000 VALUE ETF | 28.27 | 4.28 |
| GOTHAM LARGE VALUE FD | 19.31 | 2.93 |
| GOTHAM HEDGED CORE FUND | 15.36 | 2.33 |
| GOTHAM ENHANCED S&P 500 I | 15.15 | 2.29 |
| GOTHAM DEFENSIVE LONG 500 | 10.21 | 1.55 |
| GOTHAM NEUTRAL FUND | 9.90 | 1.50 |
| TOTAL*SHORT TERM INVESTME | 1.99 | 0.30 |
| TOTAL*OTHER | -0.18 | -0.03 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 6 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.99 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.57 |
| Large Value | 53.96 |
| Small Growth | 5.16 |
| Small Value | 2.01 |
| Foreign Stock | 1.35 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.83 |
| High Yield Bond | 16.15 |