Gotham Hedged E Fund Quote

GCHDX Fund  USD 11.44  0.05  0.44%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Gotham Hedged is trading at 11.44 as of the 13th of March 2025; that is 0.44 percent down since the beginning of the trading day. The fund's open price was 11.49. Gotham Hedged has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of December 2024 and ending today, the 13th of March 2025. Click here to learn more.
The investment seeks long-term capital appreciation and to achieve positive returns during most annual periods in an efficient, risk-adjusted manner. Gotham Hedged is traded on NASDAQ Exchange in the United States. More on Gotham Hedged E

Moving together with Gotham Mutual Fund

  0.95GVALX Gotham Large ValuePairCorr
  0.91GENIX Gotham Enhanced ReturnPairCorr

Gotham Mutual Fund Highlights

Fund ConcentrationGotham Funds, Large Blend Funds, Long-Short Equity Funds, Long-Short Equity, Gotham, Large Value, Long-Short Equity (View all Sectors)
Update Date31st of March 2025
Gotham Hedged E [GCHDX] is traded in USA and was established 13th of March 2025. Gotham Hedged is listed under Gotham category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Gotham family. This fund currently has accumulated 2.56 M in assets under management (AUM) with minimum initial investment of 25 K. Gotham Hedged E is currently producing year-to-date (YTD) return of 3.54% with the current yeild of 0.01%, while the total return for the last 3 years was 11.24%.
Check Gotham Hedged Probability Of Bankruptcy

Instrument Allocation

Top Gotham Hedged E Mutual Fund Constituents

CAGConAgra FoodsStockConsumer Staples
IBMInternational Business MachinesStockInformation Technology
ORCLOracleStockInformation Technology
AMGNAmgen IncStockHealth Care
HOLXHologicStockHealth Care
BKNGBooking HoldingsStockConsumer Discretionary
HONHoneywell InternationalStockIndustrials
JNJJohnson JohnsonStockHealth Care
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Gotham Hedged Top Holders

GTRFXGotham Total ReturnMutual FundLong-Short Equity
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Gotham Hedged E Risk Profiles

Gotham Hedged Against Markets

Other Information on Investing in Gotham Mutual Fund

Gotham Hedged financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Hedged security.
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