MUTUAL FUND: Gotham Enhanced 500 Core Fund-Institutional Class (GECFX)

Information as of 2018-09-30

LEI: 549300YHGJEXZSDTQC49

Series ID: S000055228

856-528-3500
301 Bellevue Parkway
2nd Floor
Wilmington, US-DE 19809

N/A

Taken 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
Related Share Classes:

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

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Funds Holding GECFX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2018-09-30 2018-12-14 06:21:39 -0500 View Filing Original SEC Filing
N-PORT Filings
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

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