GTRFX — Gotham Total Return Fund
Data updated: 2026-08-21
GTRFX — Gotham Total Return Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $17.42M AUM. Holdings, fees, performance and SEC filings.
GTRFX Fund Overview
GTRFX — Gotham Total Return Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $17.42M
- 1-year return: 15.3%
- Ticker: GTRFX
- SEC CIK: 0001388485
- SEC series ID: S000048691
- Share class ID: C000153420
GTRFX Holdings
Top 6 holdings of Gotham Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tidal Trust I | 29.17% |
| FundVantage Trust | 25.35% |
| FundVantage Trust | 19.85% |
| FundVantage Trust | 15.79% |
| FundVantage Trust | 9.57% |
| Dreyfus Government Cash Management Funds | 0.45% |
GTRFX Portfolio Allocation
Asset-class allocation of Gotham Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
GTRFX Performance
Total returns for GTRFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 15.3% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 10.5% |
GTRFX Risk Information
Risk metrics for GTRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
GTRFX Costs and Fees
GTRFX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 1.78%
- Portfolio turnover: 7%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GTRFX Cashflows
Over the 12 months to 2026-06, Gotham Total Return Fund had net inflows of $1.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.24K |
| 2026-05 | −$51.09K |
| 2026-04 | −$8.10K |
| 2026-03 | −$74.74K |
| 2026-02 | $0 |
| 2026-01 | $149.95K |
GTRFX Debt Constituents
No individual debt constituents are reported in Gotham Total Return Fund's latest SEC N-PORT filing.
GTRFX Prospectus and SEC Filings
Official Gotham Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-02-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.