GTRFX — Gotham Total Return Fund
Data updated: 2026-05-26
GTRFX — Gotham Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $16.35M AUM · 0.81% expense ratio · 14.5% 1-yr return. From SEC regulatory 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: $16.35M
- 1-year return: 14.5%
- 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 | 29.80% |
| Fundvantage Trust | 24.65% |
| Fundvantage Trust | 19.67% |
| Fundvantage Trust | 14.75% |
| Fundvantage Trust | 10.46% |
| Dreyfus Government Cash Management Funds | 0.75% |
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 | 99.3% |
| Cash & Equivalents | 0.8% |
GTRFX Performance
Total returns for GTRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 14.5% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 10.3% |
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 2026-03, Gotham Total Return Fund had net inflows of $971.88K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$74.74K |
| 2026-02 | $0 |
| 2026-01 | $149.95K |
| 2025-12 | $1.39M |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.