fundvisualizer.com

Gotham Short Strategies InstitutionalGSSFX

Performance (before sales charge)

As of 10/31/2023

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 03/31/2021
Stock
95.01%
Non-U.S. Stock
6.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
-1.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2021

Basic materials

5.09%

Consumer cyclical

17.66%

Financial services

1.75%

Real estate

0.00%

Consumer defensive

5.08%

Health care

20.83%

Utilities

1.80%

Communication services

5.72%

Energy

6.79%

Industrials

16.65%

Technology

19.77%

Top 10 holdings

As of 03/31/2021

Occidental Petroleum Corp
1.96%
Etsy Inc
1.88%
FedEx Corp
1.86%
Activision Blizzard Inc
1.79%
PayPal Holdings Inc
1.75%
Parker Hannifin Corp
1.74%
Louisiana-Pacific Corp
1.61%
American Eagle Outfitters Inc
1.56%
Devon Energy Corp
1.56%
Thermo Fisher Scientific Inc
1.55%
Fund assets

$19.88 Million

Share class

Inst

Morningstar category

Trading--Inverse Equity

Expense ratio

1.35%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.