GDLFX Mutual Fund

GDLFX Mutual Fund

NAV$19.26
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Fund Essentials

Net Assets
$20M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
421
Inception Date
Sep 30, 2016
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.58%
1 Year+12.92%
3 Year+11.19%
5 Year+11.40%

Asset Allocation

Stocks: 75.64%
Bonds: 0.40%
Other: 23.96%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

GDLFX Mutual Fund Overview

GDLFX Mutual Fund (Gotham Defensive Long 500 Fund Institutional Class) is managed by Gotham Funds with $19.6M in net assets. GDLFX expense ratio is 1.35%, holding 421 positions across various sectors. Inception date: 2016-09-30.

GDLFX performance shows a YTD return of 2.58%. The 1-year return is 12.92% and the 5-year return is 11.40%.

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

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