Gotham Hedged Core Fund Institutional (DELISTED) (GCHDX:DL)
11.42
+0.03
(+0.26%)
USD |
Aug 22 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.70% | 5.731M | -- | 211.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.194M | 16.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and to achieve positive returns during most annual periods in an efficient, risk-adjusted manner. The Fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities, primarily U.S. common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Gotham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-111.43M
Peer Group Low
325.60M
Peer Group High
1 Year
% Rank:
48
-1.194M
-248.32M
Peer Group Low
3.671B
Peer Group High
3 Months
% Rank:
43
-164.06M
Peer Group Low
1.052B
Peer Group High
3 Years
% Rank:
55
-623.36M
Peer Group Low
4.903B
Peer Group High
6 Months
% Rank:
48
-253.27M
Peer Group Low
2.309B
Peer Group High
5 Years
% Rank:
58
-1.156B
Peer Group Low
4.989B
Peer Group High
YTD
% Rank:
60
-187.08M
Peer Group Low
3.021B
Peer Group High
10 Years
% Rank:
60
-7.161B
Peer Group Low
6.347B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 24, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.43% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 4.74% | 465.95 | 3.28% |
| Apple, Inc. | 4.05% | 248.04 | -0.12% |
| Kellanova (DELISTED) | 3.82% | 83.44 | -0.01% |
| Dreyfus Government Cash Management Institutional | 3.71% | 1.00 | 0.00% |
| Dollar General Corp. | 3.45% | 146.92 | 1.60% |
| Super Micro Computer, Inc. | 3.27% | 31.70 | -2.31% |
| Amazon.com, Inc. | 3.07% | 239.16 | 2.06% |
|
Juniper Networks Inc ORD
|
3.03% | -- | -- |
| Constellation Energy Corp. | 2.92% | 289.06 | 0.60% |
| NetApp, Inc. | 2.85% | 97.42 | -1.84% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and to achieve positive returns during most annual periods in an efficient, risk-adjusted manner. The Fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities, primarily U.S. common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Gotham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-22-25) | 1.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 288 |
| Stock | |
| Weighted Average PE Ratio | 25.28 |
| Weighted Average Price to Sales Ratio | 4.284 |
| Weighted Average Price to Book Ratio | 8.019 |
| Weighted Median ROE | 49.66% |
| Weighted Median ROA | 10.87% |
| ROI (TTM) | 19.50% |
| Return on Investment (TTM) | 19.50% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 1.305 |
| Number of Equity Holdings | 285 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.10% |
| EPS Growth (3Y) | 8.83% |
| EPS Growth (5Y) | 11.90% |
| Sales Growth (1Y) | 6.98% |
| Sales Growth (3Y) | 6.49% |
| Sales Growth (5Y) | 7.50% |
| Sales per Share Growth (1Y) | 3.68% |
| Sales per Share Growth (3Y) | 4.87% |
| Operating Cash Flow - Growth Rate (3Y) | 8.27% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2016 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCHDX:DL", "name") |
| Broad Asset Class: =YCI("M:GCHDX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:GCHDX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCHDX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |