Information as of 2021-09-30
LEI: 549300VXFIMNFTRKDQ11
Series ID: S000061763
856-528-3500| Taken from NPORT-P filing for 2022-06-30 | ||
| Total Assets
28.568 Million |
Total Liabilities
1.201 Million |
Net Assets
27.367 Million |
| Month 1 NAV Shares Sold 0 |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 0 |
TOBAM Emerging Markets Fund-Class I: TBMIX
Gotham Large Value Fund-Institutional Class: GVALX
Gotham Total Return Fund-Institutional Class: GTRFX
Gotham Total Return Fund-Investor Class: GTRNX
Gotham ESG Large Value Fund-Institutional Class: GESGX
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
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 Plus Fund-Institutional Class: GHPLX
Gotham Hedged Core Fund-Institutional Class: GCHDX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-09-30 | 2021-12-13 05:04:46 -0500 | View Filing | Original SEC Filing |
| 2020-09-30 | 2020-12-14 09:03:14 -0500 | View Filing | Original SEC Filing |
| 2018-09-30 | 2018-12-14 06:21:39 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-06-30 Fiscal Year End: 2022-09-30 |
2022-08-23 07:50:49 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-03-31 Fiscal Year End: 2022-09-30 |
2022-05-19 13:15:51 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-12-31 Fiscal Year End: 2022-09-30 |
2022-02-24 08:51:08 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-09-30 Fiscal Year End: 2021-09-30 |
2021-11-18 07:44:48 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-06-30 Fiscal Year End: 2021-09-30 |
2021-08-23 09:40:41 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-03-31 Fiscal Year End: 2021-09-30 |
2021-05-20 06:23:35 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-26 08:08:49 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-09-30 Fiscal Year End: 2020-09-30 |
2020-11-27 09:44:06 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-25 07:22:32 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-20 11:08:31 -0400 | View Filing | Original SEC Filing |
