GSSFX Mutual Fund

NAV$8.30

Fund Essentials

Net Assets
$19M
Expense Ratio
1.35%
Dividend Yield (Current)
1.40%
Holdings
580
Inception Date
Jul 31, 2017
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.12%
1 Year-1.15%
3 Year+7.12%
5 Year-1.34%

Asset Allocation

Stocks: 106.23%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSSFX Mutual Fund Overview

GSSFX Mutual Fund (Gotham Short Strategies Fund- Institutional Class) is managed by Gotham Funds with $19.2M in net assets. GSSFX expense ratio is 1.35%, holding 580 positions across various sectors. Inception date: 2017-07-31.

GSSFX performance shows a YTD return of 0.12%. The 1-year return is -1.15% and the 5-year return is -1.34%. GSSFX dividend yield stands at 1.40%, paid annually.

GSSFX top holdings include a diversified portfolio. View all GSSFX holdings, sector breakdown, or dividend history.

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