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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gotham Defensive Long Fund

GDLIX |

-

$2.02 M

-

7.66%

Vitals

YTD Return

-17.9%

1 yr return

-18.5%

3 Yr Avg Return

-3.4%

5 Yr Avg Return

N/A

Net Assets

$2.02 M

Holdings in Top 10

17.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 204.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gotham Defensive Long Fund

GDLIX |

-

$2.02 M

-

7.66%

GDLIX - Profile

Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gotham Defensive Long Fund
  • Fund Family Name
    Gotham
  • Inception Date
    Sep 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GDLIX - Performance

Return Ranking - Trailing

Period GDLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -65.7% 159.7% 75.87%
1 Yr -18.5% -67.9% 142.2% 78.95%
3 Yr -3.4%* -39.8% 35.5% 57.08%
5 Yr N/A* -29.7% 35.0% N/A
10 Yr N/A* -13.3% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period GDLIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -24.2% 71.9% 54.85%
2022 -5.0% -35.0% 12.7% 12.00%
2021 9.9% -25.3% 59.5% 39.30%
2020 N/A -15.5% 40.1% N/A
2019 N/A -57.7% 11.8% N/A

Total Return Ranking - Trailing

Period GDLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -65.7% 159.7% 75.87%
1 Yr -18.5% -67.9% 142.2% 79.30%
3 Yr -2.7%* -39.8% 40.9% 61.32%
5 Yr N/A* -29.4% 38.2% N/A
10 Yr N/A* -6.8% 35.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GDLIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -22.9% 71.9% 54.85%
2022 -5.0% -30.7% 12.7% 20.44%
2021 12.2% -19.6% 68.6% 41.79%
2020 N/A -15.5% 40.2% N/A
2019 N/A -54.9% 11.8% N/A

GDLIX - Holdings

Concentration Analysis

GDLIX Category Low Category High GDLIX % Rank
Net Assets 2.02 M 105 K 10.6 B 97.93%
Number of Holdings 1039 4 1562 1.72%
Net Assets in Top 10 409 K -81.1 M 3.11 B 98.28%
Weighting of Top 10 17.08% 14.6% 238.7% 96.09%

Top 10 Holdings

  1. Verizon Communications Inc 2.02%
  2. Bristol-Myers Squibb Company 2.01%
  3. AT&T Inc 1.86%
  4. Biogen Inc 1.69%
  5. Chevron Corp 1.68%
  6. CVS Health Corp 1.63%
  7. Phillips 66 1.57%
  8. Lockheed Martin Corp 1.56%
  9. Philip Morris International Inc 1.54%
  10. Target Corp 1.53%

Asset Allocation

Weighting Return Low Return High GDLIX % Rank
Stocks 		97.18% 82.96% 325.56% 52.76%
Cash 		2.82% -225.56% 20.91% 37.24%
Preferred Stocks 		0.00% 0.00% 5.07% 33.10%
Other 		0.00% -19.11% 121.77% 34.83%
Convertible Bonds 		0.00% 0.00% 15.68% 32.07%
Bonds 		0.00% -43.96% 55.72% 35.86%

Stock Sector Breakdown

Weighting Return Low Return High GDLIX % Rank
Industrials 		19.60% 0.00% 46.89% 3.01%
Consumer Defense 		17.16% 0.00% 21.72% 2.26%
Healthcare 		15.24% 0.00% 98.20% 25.94%
Consumer Cyclical 		13.28% 0.00% 37.65% 18.42%
Technology 		12.91% 0.00% 52.21% 59.40%
Basic Materials 		7.03% 0.00% 10.17% 5.64%
Communication Services 		6.25% 0.00% 24.68% 54.89%
Energy 		5.68% 0.00% 100.00% 38.72%
Utilities 		2.46% 0.00% 64.20% 59.77%
Financial Services 		0.39% 0.00% 35.62% 68.80%
Real Estate 		0.00% 0.00% 97.46% 79.70%

Stock Geographic Breakdown

Weighting Return Low Return High GDLIX % Rank
US 		97.01% 80.07% 325.56% 36.55%
Non US 		0.17% -3.46% 39.93% 73.10%

GDLIX - Expenses

Operational Fees

GDLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.66% 0.35% 37.17% 5.61%
Management Fee 2.00% 0.00% 2.00% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

GDLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GDLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 68.09%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 204.00% 0.00% 5191.00% 82.10%

GDLIX - Distributions

Dividend Yield Analysis

GDLIX Category Low Category High GDLIX % Rank
Dividend Yield 0.00% 0.00% 22.97% 35.17%

Dividend Distribution Analysis

GDLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GDLIX Category Low Category High GDLIX % Rank
Net Income Ratio 0.12% -2.75% 14.24% 53.85%

Capital Gain Distribution Analysis

GDLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GDLIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43

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