Gotham Total Return Fund Investor Class
GTRNX
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- Gotham Total Return Fund Investor Class (GTRNX) is a mutual fund that seeks long-term capital appreciation through an allocation strategy investing primarily in underlying mutual funds advised by Gotham Asset Management, LLC; these underlying funds employ long/short equity strategies across diverse market capitalizations with varying net exposures typically ranging from 40% to 95% under normal market conditions. The fund rebalances allocations among underlying funds such as Gotham 1000 Value ETF, Gotham Large Value Fund Institutional Class, Gotham Hedged Core Institutional, Gotham Enhanced S&P 500 Index Fund Institutional Class, and Gotham Defensive Long 500 Institutional based on market assessments to manage net exposure, beta, and risk; it aims to outperform top-ranked university endowments over full market cycles by leveraging Gotham's proprietary equity research framework that daily weights long positions toward stocks at the largest discounts to intrinsic value and short positions toward those at the largest premiums. Portfolio exposures as of September 30, 2025, show long holdings at 124.82%, short at -32.67%, net at 92.15%, and gross at 157.49%, with net sector allocations led by information technology (20.64%), financials (13.36%), industrials (12.28%), and health care (12.01%); the fund maintains risk controls limiting concentration in any company, industry, or sector while targeting U.S.-focused equities with minor non-U.S. exposure. Launched on March 31, 2015, and part of FundVantage Trust, the Investor Class (GTRNX) shares the same strategy as the Institutional Class (GTRFX) but caters to retail investors with a net expense ratio of approximately 0.91% (gross 1.76%), no sales loads, and a 1% redemption fee within 30 days; minimum investments are $100,000 initial and $250 additional, available through platforms including Charles Schwab, Fidelity Investments, E*Trade, Vanguard, and direct purchase. Gotham Asset Management, LLC, led by Co-CIOs Joel Greenblatt and Robert Goldstein, serves as investment adviser from its base in the United States, with administrative operations tied to Wilmington, Delaware. In recent developments, Gotham Asset Management continued systematic portfolio rebalancing reflective of its quantitative value discipline, with Q2 2025 13F filings showing a $16.7 billion portfolio across 1,655 holdings, moderate 17.4% turnover, and an average holding period of 13 quarters; the firm added new positions including Sandisk Corporation, James Hardie Industries plc, and Direxion Daily Technology Bull 3X Shares while maintaining extreme diversification to minimize idiosyncratic risk. As of late 2025, the fund delivered year-to-date returns of 11.45% and since-inception cumulative returns of 117.72% (annualized 7.63%) as of October 31, 2025, amid ongoing daily risk management of gross/net exposures within defined ranges; no major acquisitions, funding rounds, or structural reorganizations were reported for the fund in 2024-2025, though Gotham's broader strategies emphasized consistent model-driven adjustments over high-frequency trading.