GCHDX Mutual Fund

NAV$11.42

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$2.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all GCHDX holdings, sector breakdown, or dividend history.

GCHDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.