2024 Gotham funds fees

Gotham funds fees

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August undefined, 2024

WebMembers of The Gotham community have access to year-round programming, resources, and support, plus exclusive perks and discounts just for members. If you have any …

Gotham Neutral Fund (GONIX) - U.S. News & World Report

WebMar 31, 2024 · Exp Ratio (Gross) 1.09% 2/1/2024 Exp Ratio (Net) 0.75% 2/1/2024 NAV $13.57 3/31/2024 Max S-T Redemption Fee 1.00% Redemption Fee Time Reduction Yes Transaction Fee (Online) 1 $49.95 Minimum to Invest 3 $100,000.00 Turnover Rate 290% 9/30/2024 Portfolio Net Assets ($M) $36.21 2/28/2024 12 Month Low-High $12.80 - … WebDec 28, 2024 · Fund Details *The Fund’s investment adviser has contractually agreed to reduce its unitary management fee to 0.50% of the Fund’s average daily net assets through at least January 31, 2024. Fund Data & Pricing Data as of 4/6/2024 dollar general gallaway tn

GSPY - GothamETFs

WebFeb 1, 2024 · 2: Gotham Asset Management, LLC (“Gotham” or the “Adviser”) has contractually agreed to reduce its investment advisory fee and/or reimburse certain expenses of the Fund to the extent necessary to ensure that the Fund’s total operating expenses (exclusive of taxes, “Acquired Fund Fees and Expenses,” dividend and … WebGotham 1000 Value ETF (GVLU) GVLU is an actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, weighted towards … WebApr 12, 2024 · Gotham Asset Management LLC manages approximately $4.1 billion of discretionary assets for 51 clients. According to their 13F filings, the firm has approximately $2.36 billion in managed securities, with Microsoft Corp. being its largest holding. ... Investing in his funds can be expensive due to their high fees. Final Thought – Joel ... dollar general gaston nc hwy 46

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WebFeb 28, 2024 · Gotham Large Value Institutional GVALX Morningstar Analyst Rating Quantitative rating as of Jan 31, 2024 See Gotham Investment Hub Quote Chart Fund Analysis Performance Sustainability Risk... WebGotham Asset Management, LLC is the investment adviser to the Gotham Funds and is not affiliated with Foreside. For the period since inception (12/31/2015) through 11/30/2024, the Gotham Large Value Fund (GVALX) ranked in the 10 th percentile (outperformed 90% of peer group) of the 982 funds in Morningstar’s Large Value fund category. dollar general fruit of the loomWebFees are Below Average compared to funds in the same category. Gotham Neutral Fund has an expense ratio of 1.50 percent. Net Expense Ratio 1.5 Category Average: 2.1%* … faizal thayeb

"WebAug 30, 2013 · Gotham has contractually agreed to reduce its investment advisory fee and/or reimburse certain expenses of the Fund to the extent necessary to ensure that the Fund’s total operating expenses do not exceed 1.50% (on an annual basis) of average daily net assets of the Fund until January 31, 2024. " - Gotham funds fees

Gotham funds fees

Web3: Gotham has contractually agreed to reduce its investment advisory fee and/or reimburse certain expenses of the Fund to the extent necessary to ensure that the Fund’s “Other Expenses” (exclusive of taxes, dividend and interest expense on securities sold short, interest, extraordinary items, and brokerage commissions) do not exceed 0.00% (on an … WebMar 31, 2015 · Fund Offerings : Gotham Gotham Index Plus (GINDX) 100% Net Long:* Index Investment + Long/Short Overlay NAV $19.49 Daily Return 0.00% Since Inception Return (Cum) 124.58% As of 04/06/2024 Overview Performance & Composition Fees & … Typically, these funds carry high fees, large minimum investment requirements and … Gotham Funds FundVantage Trust c/o BNY Mellon Investment Servicing P.O. Box …

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http://www.gotham.com/ WebFees are Below Average compared to funds in the same category. Gotham Large Value Fund has an expense ratio of 0.75 percent. Gotham Large Value Fund has an expense ratio of 0.75 percent. Net ...

WebFees are Average compared to funds in the same category. Gotham Index Plus Fund has an expense ratio of 0.96 percent. Gotham Index Plus Fund has an expense ratio of 0.96 percent. Net Expense Ratio WebFeb 28, 2024 · Fund Inception 7/31/2024 Exp Ratio (Gross) 3.52% 2/1/2024 Exp Ratio (Net) 1.35% 2/1/2024 NAV $8.01 3/17/2024 Max S-T Redemption Fee 1.00% Redemption Fee Time Reduction Yes Transaction Fee (Online) 1 $49.95 Minimum to Invest 3 $100,000.00 Turnover Rate 717% 9/30/2024 Portfolio Net Assets ($M) $19.65 2/28/2024 12 Month …

WebFeatured Funds. Gotham Absolute Return Fund (GARIX) 50%-60% Net Long* (e.g., 120% long - 60% short) Gotham Enhanced Return Fund (GENIX) 100% Net Long* (e.g., 170% … WebMay 31, 2013 · Gotham Enhanced Return Fund (GENIX) 100% Net Long* (e.g., 170% long - 70% short) NAV $10.58 Daily Return 1.44% Since Inception Return (Cum) 128.44% As of 03/31/2024 Overview Performance & Composition Fees & Minimums Purchase Fund Morningstar Investment Overview

WebJan 30, 2024 · Fees are Below Average compared to funds in the same category. Gotham Enhanced S&P 500 Index Fund has an expense ratio of 0.50 percent. Gotham Enhanced S&P 500 Index Fund has an expense ratio of 0 ...

WebMar 31, 2015 · Find A Fund; Purchase Funds. Gotham Index Plus (GINDX) 100% Net Long Index Investment + Long/Short Overlay; Gotham Large Value Fund (GVALX) 100% Long ; Gotham Total Return Fund (GTRFX) Allocation Strategy; Gotham Enhanced S&P 500 Index Fund (GSPFX) 100% Long; Gotham Defensive Long 500 Fund (GDLFX) … dollar general gibbstown njWeb3: Gotham has contractually agreed to reduce its investment advisory fee and/or reimburse certain expenses of the Fund to the extent necessary to ensure that the Fund’s “Other … faizal tahir english songWebFees Fees are ( (UNHANDLED TYPE: NoneType for 'None')) compared to funds in the same category. Gotham Short Strategies Fund has an expense ratio of 1.35 percent. Net Expense Ratio 1.35... dollar general gateway dr joplin moWeb2: Gotham Asset Management, LLC (“Gotham” or the “Adviser”) has contractually agreed to reduce its investment advisory fee and/or reimburse certain expenses of the Fund to the extent necessary to ensure that the Fund’s total operating expenses (exclusive of taxes, “Acquired Fund Fees and Expenses,” dividend and interest expense on securities sold … dollar general galway nyWebSep 30, 2016 · Gotham Defensive Long 500 Fund (GDLFX) 100% Net Long* (e.g, 190% Long - 90% Short) NAV $13.93 Daily Return 0.36% Since Inception Return (Cum) 57.11% As of 04/05/2024 Overview Performance & Composition Fees & Minimums Purchase Fund Morningstar Investment Overview dollar general gateway drive joplin moWebFeb 28, 2024 · Fund Inception 3/31/2015 Exp Ratio (Gross) 1.24% 2/1/2024 Exp Ratio (Net) 1.15% 2/1/2024 NAV $19.59 3/31/2024 Max S-T Redemption Fee 1.00% Redemption Fee Time Reduction Yes Transaction Fee (Online) 1 $49.95 Minimum to Invest 3 $100,000.00 Turnover Rate 169% 9/30/2024 Portfolio Net Assets ($M) $453.01 2/28/2024 Share … dollar general gift card balance check onlineWebSee fees data for Gotham Large Value Fund (GVALX). Research information including fund fees, cost projections and minimum investments for Gotham Large Value Fund. dollar general ft wayne indiana