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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.51

$14 M

1.31%

$0.14

2.27%

Vitals

YTD Return

-21.2%

1 yr return

13.3%

3 Yr Avg Return

9.4%

5 Yr Avg Return

8.1%

Net Assets

$14 M

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$10.7
$10.51
$13.37

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 218.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.51

$14 M

1.31%

$0.14

2.27%

GHPLX - Profile

Distributions

  • YTD Total Return -21.2%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gotham Hedged Plus Fund
  • Fund Family Name
    Gotham
  • Inception Date
    Mar 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Goldstein

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities generally selected from the largest 1000 U.S. companies by market capitalization. The Adviser intends to target a net exposure, which is the value of the fund’s long positions minus its short positions, in the range of approximately 70 – 100%.


GHPLX - Performance

Return Ranking - Trailing

Period GHPLX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.2% -54.4% 30.3% 83.59%
1 Yr 13.3% -52.8% 58.9% 11.34%
3 Yr 9.4%* -9.6% 42.9% 31.87%
5 Yr 8.1%* -5.2% 11.6% 14.29%
10 Yr N/A* -4.4% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period GHPLX Return Category Return Low Category Return High Rank in Category (%)
2021 39.3% -40.0% 54.1% 3.74%
2020 -14.2% -47.6% 88.4% 91.06%
2019 3.5% -20.3% 62.6% 76.47%
2018 -11.8% -53.1% 12.7% 69.33%
2017 14.4% -67.1% 21.9% 17.11%

Total Return Ranking - Trailing

Period GHPLX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.2% -54.4% 30.3% 82.56%
1 Yr 13.3% -52.8% 58.9% 11.34%
3 Yr 9.4%* -9.6% 42.9% 30.22%
5 Yr 8.1%* -5.7% 11.6% 11.90%
10 Yr N/A* -4.4% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GHPLX Return Category Return Low Category Return High Rank in Category (%)
2021 39.3% -40.0% 54.1% 3.74%
2020 -14.2% -47.6% 88.4% 91.06%
2019 3.5% -20.3% 62.6% 76.47%
2018 -2.0% -53.1% 12.7% 24.54%
2017 16.8% -12.7% 24.8% 15.79%

NAV & Total Return History


GHPLX - Holdings

Concentration Analysis

GHPLX Category Low Category High GHPLX % Rank
Net Assets 14 M 818 K 5.18 B 90.10%
Number of Holdings 438 3 2670 9.28%
Net Assets in Top 10 5.17 M -175 M 1.1 B 75.26%
Weighting of Top 10 36.48% 1.5% 100.0% 60.98%

Top 10 Holdings

  1. Apple Inc 4.62%
  2. Microsoft Corp 4.34%
  3. Pfizer Inc 4.18%
  4. Moderna Inc 4.10%
  5. eBay Inc 4.00%
  6. Alexion Pharmaceuticals Inc 3.88%
  7. Activision Blizzard Inc 3.83%
  8. Legg Mason Inc 3.71%
  9. NortonLifeLock Inc 3.63%
  10. Gilead Sciences Inc 3.63%

Asset Allocation

Weighting Return Low Return High GHPLX % Rank
Stocks
100.00% -2.90% 119.13% 4.62%
Preferred Stocks
0.00% 0.00% 7.60% 26.42%
Other
0.00% -35.22% 39.56% 43.52%
Convertible Bonds
0.00% -0.02% 4.68% 26.94%
Cash
0.00% -67.46% 106.99% 95.34%
Bonds
0.00% -48.31% 152.17% 43.08%

Stock Sector Breakdown

Weighting Return Low Return High GHPLX % Rank
Healthcare
22.60% 0.00% 100.00% 11.49%
Technology
16.73% 0.00% 43.24% 63.22%
Consumer Defense
14.46% 0.00% 33.38% 9.77%
Consumer Cyclical
12.55% 0.00% 88.83% 29.31%
Communication Services
11.27% 0.00% 32.32% 9.77%
Industrials
8.20% 0.00% 31.93% 67.82%
Financial Services
7.92% 0.00% 83.83% 81.03%
Utilities
2.22% 0.00% 21.71% 47.70%
Energy
2.15% 0.00% 32.57% 74.71%
Basic Materials
1.48% 0.00% 28.58% 74.71%
Real Estate
0.42% 0.00% 10.93% 74.14%

Stock Geographic Breakdown

Weighting Return Low Return High GHPLX % Rank
US
94.20% -24.26% 116.70% 6.74%
Non US
5.80% -43.01% 97.78% 41.45%

GHPLX - Expenses

Operational Fees

GHPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.40% 11.46% 33.00%
Management Fee 1.00% 0.00% 2.50% 32.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

GHPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GHPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 43.33%

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.

GHPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 218.00% 0.00% 479.00% 82.67%

GHPLX - Distributions

Dividend Yield Analysis

GHPLX Category Low Category High GHPLX % Rank
Dividend Yield 1.31% 0.00% 18.51% 6.90%

Dividend Distribution Analysis

GHPLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GHPLX Category Low Category High GHPLX % Rank
Net Income Ratio 0.98% -3.33% 2.88% 5.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GHPLX - Fund Manager Analysis

Managers

Robert Goldstein


Start Date

Tenure

Tenure Rank

Mar 31, 2016

6.17

6.2%

Mr. Robert Goldstein serves as Managing Principal & Co-Chief Investment Officer at Gotham Asset Management. Mr. Goldstein also founded and served as Managing Partner (1989-1997) of Metropolis Partners, value and special situation investment partnership managing capital on behalf of institutions and wealthy individuals before returning capital to outside investors at the end of 1997. Mr. Goldstein currently serves on the Board of Trustees of the Museum of the City of New York. He holds a BA (1988), magna cum laude, from Tufts University.

Joel Greenblatt


Start Date

Tenure

Tenure Rank

Mar 31, 2016

6.17

6.2%

Mr. Joel Greenblatt is the Founder and serves as Managing Principal & Co-Chief Investment Officer at Gotham Asset Management. Since 1996, he has been a professor on the adjunct faculty of Columbia Business School where he teaches "Value and Special Situation Investing." Mr. Greenblatt is a director of Pzena Investment Management, Inc., a global investment management firm. He formerly served on the Investment Boards of the University of Pennsylvania and the UJA Federation. Mr. Greenblatt is the author of You Can Be A Stock Market Genius (Simon & Schuster, 1997), The Little Book that Beats the Market (Wiley, 2005), The Little Book that Still Beats the Market (Wiley, 2010), and The Big Secret for the Small Investor (Random House, 2011). He is the Former Chairman of the Board (1994-1995) of Alliant Techsystems, an NYSE-listed aerospace and defense contractor. He holds a BS (1979), summa cum laude, and an MBA (1980) from the Wharton School of the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.55 5.98 7.93