Information as of 2018-09-30
LEI: 549300YHGJEXZSDTQC49
Series ID: S000055228
856-528-3500Taken from NPORT-P filing for 2020-12-31 | ||
Total Assets
3.131 Million |
Total Liabilities
53.698 Thousand |
Net Assets
3.077 Million |
Month 1 NAV Shares Sold 0 |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 0 |
Gotham Enhanced 500 Fund-Institutional Class: GENFX
Gotham Index Plus Fund-Institutional Class: GINDX
Gotham Index Plus Fund-Investor Class: GNNDX
Gotham Total Return Fund-Institutional Class: GTRFX
Gotham Total Return Fund-Investor Class: GTRNX
Gotham Large Value Fund-Institutional Class: GVALX
TOBAM Emerging Markets Fund-Class I: TBMIX
Gotham Hedged Core Fund-Institutional Class: GCHDX
Gotham Enhanced 500 Core Fund-Institutional Class: GECFX
Gotham Absolute 500 Core Fund-Institutional Class: GACFX
Gotham Neutral 500 Fund-Institutional Class: GONFX
Gotham Neutral Fund-Institutional Class: GONIX
Gotham Hedged Plus Fund-Institutional Class: GHPLX
Gotham Enhanced Index Plus Fund-Institutional Class: GENDX
Gotham Defensive Long Fund-Institutional Class: GDLIX
Gotham Defensive Long 500 Fund-Institutional Class: GDLFX
Gotham Enhanced S&P 500 Index Fund-Institutional Class: GSPFX
Arabesque Systematic USA Fund-Institutional Class: ASUIX
Gotham Master Index Plus Fund-Institutional Class: GMIDX
Gotham Master Neutral Fund-Institutional Class: GMNFX
Gotham Short Strategies Fund-Institutional Class: GSSFX
Gotham Absolute Return Fund-Institutional Class: GARIX
Gotham Enhanced Return Fund-Institutional Class: GENIX
Gotham Absolute 500 Fund-Institutional Class: GFIVX
Gotham Index Plus All-Cap Fund-Institutional Class: GANDX
Sirios Long/Short Fund-Institutional Class: SLHIX
Verplanck Balanced Fund-Verplanck Balanced Fund: N/A
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2018-09-30 | 2018-12-14 06:21:39 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-26 07:49:27 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2020-09-30 |
2020-11-27 09:49:31 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-25 11:09:14 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-20 10:06:17 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
2020-02-27 13:22:54 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-19 08:05:44 -0500 | View Filing | Original SEC Filing |