GSSFX : Gotham Short Strategies Fund Institutional Shares

GSSFX is a Alternatives Market Inverse with LOW fees.

GSSFX

Gotham Short Strategies Fund Institutional Shares

FI Score

47 /100

Expense Ratio Rating

9 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

47% FI Score
  • gssfx
  • Mutual Fund
  • Alternatives
  • Inverse

Gotham Short Strategies Fund Institutional Shares

Expenses: 1.35% (Better than 1% of similar funds)

This is a bad choice for a Inverse Alternatives fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation and to provide positive returns in down markets. The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities. It may invest in companies of any size and it is anticipated that the fund will generally hold several hundred positions. The fund generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Adviser's analysis of the issuer's financial reports and market valuation.

Largest Holdings

Amount Holding
2.34% National Oilwell Varco Inc
2.14% LKQ Corp
2.11% Reliance Steel & Aluminum Co
2.10% DaVita Inc
2.08% Air Products & Chemicals Inc
2.02% MasTec Inc
2.00% CVS Health Corp
1.69% Masco Corp
1.59% The Kraft Heinz Co
1.59% Alexion Pharmaceuticals Inc
1.56% Take-Two Interactive Software Inc
1.53% Southwest Airlines Co
1.50% PPG Industries Inc
1.49% RH
1.48% Valero Energy Corp
1.47% Carlisle Companies Inc
1.46% Phillips 66
1.40% DuPont de Nemours Inc
1.38% Coty Inc Class A
1.37% United Airlines Holdings Inc
1.37% Aspen Technology Inc
1.36% AT&T Inc
1.35% Cintas Corp
1.35% Mohawk Industries Inc
1.31% Universal Display Corp

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo