Information as of 2021-09-30
LEI: 5493007X1AFJSE0Z7E67
Series ID: S000041944
856-528-3500Taken from NPORT-P filing for 2022-03-31 | ||
Total Assets
112.383 Million |
Total Liabilities
63.357 Million |
Net Assets
49.025 Million |
Month 1 NAV Shares Sold 1.705 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -400.835 Thousand |
TOBAM Emerging Markets Fund-Class I: TBMIX
Gotham Large Value Fund-Institutional Class: GVALX
Gotham Total Return Fund-Institutional Class: GTRFX
Gotham Total Return Fund-Investor Class: GTRNX
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
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2021-09-30 | 2021-12-13 05:04:46 -0500 | View Filing | Original SEC Filing |
2020-09-30 | 2020-12-14 09:03:14 -0500 | View Filing | Original SEC Filing |
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: 2022-03-31 Fiscal Year End: 2022-09-30 |
2022-05-19 13:16:10 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-09-30 |
2022-02-25 08:02:32 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2021-09-30 |
2021-11-24 11:33:44 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-09-30 |
2021-08-23 09:57:24 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-09-30 |
2021-05-20 06:23:36 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-26 07:49:26 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2020-09-30 |
2020-11-27 09:44:12 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-25 10:58:02 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-20 10:21:18 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
2020-02-27 13:23:06 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-19 07:01:39 -0500 | View Filing | Original SEC Filing |