Pricing

Gotham Hedged Plus Fund-Institutional Class (GHPLX)

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Information as of: 2022-09-30
Part of
LEI: 549300OKTFJ9QQM8LH89
856-528-3500
301 Bellevue Parkway
2nd Floor
Wilmington, US-DE 19809

www.funds.cworldwide.com/us

www.ambrusfunds.com

www.GothamFunds.com

www.sirioslp.com

Taken from NPORT-P filing for 2022-12-30
Total Assets
9,245,834
Total Liabilities
151,616
Net Assets
9,094,219
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-35,953
Related Share Classes:

TOBAM Emerging Markets Fund-Class I TBMIX

C WorldWide International Equities Fund-Class I CWNIX

Gotham Large Value Fund-Institutional Class GVALX

Gotham Total Return Fund-Institutional Class GTRFX

Gotham Total Return Fund-Investor Class GTRNX

Ambrus Core Bond Fund-Institutional Class TTRBX

Gotham ESG Large Value Fund-Institutional Class GESGX

Gotham Defensive Long 500 Fund-Institutional Class GDLFX

Gotham Short Strategies Fund-Institutional Class GSSFX

Gotham Neutral Fund-Institutional Class GONIX

Sirios Focus Fund Series-Institutional Class SFFIX

Gotham Index Plus Fund-Institutional Class GINDX

Gotham Index Plus Fund-Investor Class GNNDX

Gotham Enhanced 500 Plus Fund-Institutional Class GEFPX

Gotham Absolute Return Fund-Institutional Class GARIX

Sirios Long/Short Fund-Institutional Class SLHIX

Gotham Enhanced Return Fund-Institutional Class GENIX

Gotham Enhanced S&P 500 Index Fund-Institutional Class GSPFX

Gotham Hedged Plus Fund-Institutional Class GHPLX

Gotham Hedged Core Fund-Institutional Class GCHDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available