Gotham Total Return FundGTRFX
Type
Mutual fund
Peer group
Allocation
Net assets
$16.4M
Expense ratio
0.81%
1-year return
+14.5%
3 years, a year
+14.7%
5 years, a year
+10.3%
Holdings
6
What it aims to do.
The Gotham Total Return Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tidal Trust I | 29.80% |
| Fundvantage Trust | 24.65% |
| Fundvantage Trust | 19.67% |
| Fundvantage Trust | 14.75% |
| Fundvantage Trust | 10.46% |
| Dreyfus Government Cash Management Funds | 0.75% |
More on GTRFX.
- GTRFX overview
- GTRFX holdings
- GTRFX risk
- GTRFX costs
- GTRFX money in and out
- GTRFX share classes
- Compare GTRFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.