Pricing

Gotham Hedged Core Fund-Institutional Class (GCHDX)

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Information as of: 2023-09-30
Part of
LEI: 549300MIP02QRBX2TM84
856-528-3500
301 Bellevue Parkway
2nd Floor
Wilmington, US-DE 19809

www.funds.cworldwide.com/us

www.ambrusfunds.com

www.GothamFunds.com

www.polencapital.com

www.sirioslp.com

Taken from NPORT-P filing for 2023-12-29
Total Assets
9,072,292
Total Liabilities
2,591,049
Net Assets
6,481,243
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-100,087
Related Share Classes:

C WorldWide International Equities Fund-Class I CWNIX

Gotham Large Value Fund-Institutional Class GVALX

Gotham Total Return Fund-Institutional Class GTRFX

Ambrus Core Bond Fund-Institutional Class TTRBX

Polen Opportunistic High Yield Fund-Institutional Class DDJCX

Polen Opportunistic High Yield Fund-Class Y DDJIX

Polen Opportunistic High Yield Fund-Investor Class DDJRX

Ambrus Tax-Conscious National Bond Fund-Institutional Class TCNBX

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

Ambrus Tax-Conscious California Bond Fund-Institutional Class TCCBX

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 Core Fund-Institutional Class GCHDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available