MUTUAL FUND: Gotham Total Return Fund-Institutional Class (GTRFX)

Information as of 2021-09-30

LEI: 54930046UND6Y7SS3C98

Series ID: S000048691

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

www.GothamFunds.com

www.sirioslp.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
28.922 Million
Total Liabilities
13.64 Thousand
Net Assets
28.908 Million
Month 1 NAV Shares Sold
72.06 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1.402 Thousand
Related Share Classes:

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

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Funds Holding GTRFX (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
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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30
2022-05-19 13:15:51 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30
2022-02-24 08:51:14 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-24 11:33:46 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-23 09:56:57 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-20 06:23:30 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-26 08:08:49 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-27 09:44:06 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-25 10:57:59 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-20 10:20:47 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-27 13:23:12 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-19 07:01:36 -0500 View Filing Original SEC Filing

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