Gotham Total Return Fund Investor Class (GTRNX) Research
The fund aims to achieve substantial long-term capital growth. Its strategy involves allocating the majority of its assets to various mutual funds managed by Gotham, referred to as underlying funds. Each of these underlying funds employs a long/short equity approach, adjusting their net market exposure (long positions less short positions) as appropriate. Under typical market conditions, the fund's overall net exposure is anticipated to range from approximately 40% to 95%. The advisor retains the flexibility to rebalance the fund's holdings in these underlying funds and other investments based on their ongoing assessment of market dynamics.
Market snapshot
- Symbol
- GTRNX
- Price
- $11.71
- Day change
- 0.00%
- Market cap
- $19.4M
- 52-week range
- 11.26-13.11
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- American Beacon Zebra Small Cap Equity Fd Investor Class (AZSPX)
- Frontier Phocas Small Cap Value Fund Institutional Class (FPSVX)
- Janus Henderson Emerging Markets Fund - N Shares (HEMRX)
- Janus Henderson Emerging Markets Fund - T Shares (HEMTX)
- Morgan Stanley Institutional Fund, Inc. Next Gen Emerging Markets Portfolio (MFMPX)
- Tortoise MLP & Energy Infrastructure Fund Class Institutional (MLPPX)
- Morgan Stanley Institutional Fund, Inc. Next Gen Emerging Markets Portfolio Class IS (MSRFX)
- West Loop Realty Fund Class C Shares (REICX)
Open Gotham Total Return Fund Investor Class (GTRNX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.