GCHDX Mutual Fund

GCHDX Mutual Fund

NAV$11.42
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Fund Essentials

Net Assets
$6M
Expense Ratio
1.70%
Dividend Yield (Current)
0.78%
Holdings
285
Inception Date
Sep 30, 2016
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.13%
1 Year+14.57%
3 Year+10.55%
5 Year+11.83%

Asset Allocation

Stocks: 99.64%
Bonds: 0.36%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$2.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCHDX Mutual Fund Overview

GCHDX Mutual Fund (Gotham Hedged Core Fund Institutional Class) is managed by Gotham Funds with $5.7M in net assets. GCHDX expense ratio is 1.70%, holding 285 positions across various sectors. Inception date: 2016-09-30.

GCHDX performance shows a YTD return of 2.13%. The 1-year return is 14.57% and the 5-year return is 11.83%. GCHDX dividend yield stands at 0.78%, paid annually.

GCHDX top holdings include a diversified portfolio. Go to all GCHDX holdings, GCHDX sectors, or GCHDX dividends.

GCHDX can be compared against other funds. Use GCHDX overlap to find shared positions, or GCHDX vs another fund for a side-by-side view. GCHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.