fundvisualizer.com

Gotham Hedged Core InstitutionalGCHDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
98.39%
Non-U.S. Stock
1.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

-3.20%

Consumer cyclical

6.92%

Financial services

7.66%

Real estate

-2.36%

Consumer defensive

33.80%

Health care

16.46%

Utilities

-8.70%

Communication services

16.65%

Energy

1.25%

Industrials

7.74%

Technology

23.78%

Top 10 holdings

As of 09/30/2023

Microsoft Corp
4.48%
Apple Inc
4.44%
Applied Materials Inc
3.50%
Alphabet Inc Class A
3.28%
Lam Research Corp
2.77%
Campbell Soup Co
2.65%
Amazon.com Inc
2.58%
KLA Corp
2.54%
Kellanova Co
2.52%
General Mills Inc
2.52%
Fund assets

$5.74 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.75%

Investment objective

Growth

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