Information as of 2021-09-30
LEI: 549300JE3D3EWZ7MSU86
Series ID: S000056197
856-528-3500Taken from NPORT-P filing for 2022-03-31 | ||
Total Assets
17.216 Million |
Total Liabilities
161.601 Thousand |
Net Assets
17.055 Million |
Month 1 NAV Shares Sold 483.613 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -704.535 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 |
2022-05-26 12:30:17 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-09-30 |
2022-02-25 08:02:29 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2021-09-30 |
2021-11-24 11:33:48 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-09-30 |
2021-08-23 09:57:27 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-09-30 |
2021-05-20 07:40:17 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-26 07:49:31 -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 11:03:55 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-20 10:06:20 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
2020-02-27 13:26:38 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-19 07:28:19 -0500 | View Filing | Original SEC Filing |