Nasdaq - Delayed Quote USD

Gotham Total Return Fund (GTRFX)

13.03 +0.05 (+0.39%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.31%
5y Average Return 6.11%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 27.84%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 27.84%
Worst 3Y Total Return -0.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GTRFX
Category
YTD
10.24%
9.18%
1-Month
4.75%
-0.20%
3-Month
10.24%
3.85%
1-Year
25.29%
22.90%
3-Year
10.68%
7.45%
5-Year
6.81%
7.00%
10-Year
0.00%
4.81%
Last Bull Market
23.12%
11.80%
Last Bear Market
-10.47%
-12.04%

Annual Total Return (%) History

Year
GTRFX
Category
2024
--
--
2023
15.25%
--
2022
-9.86%
--
2021
27.84%
--
2020
-11.41%
7.89%
2019
12.60%
11.90%
2018
-1.71%
-6.29%
2017
18.93%
11.18%

2016
11.24%
2.34%
2015
--
-2.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.24% -- -- --
2023 1.40% 4.76% -0.33% 8.85%
2022 -2.45% -10.47% -5.68% 9.43%
2021 7.98% 6.01% -0.15% 11.85%
2020 -19.06% 6.67% 4.56% -1.87%
2019 5.08% 0.55% 2.95% 3.52%
2018 -0.95% 0.24% 6.95% -7.44%
2017 4.42% -1.35% 5.94% 8.99%
2016 4.92% -3.99% 4.05% 6.14%
2015 -0.80% -5.95% 4.61% --

Rank in Category (By Total Return)

YTD 23
1-Month 11
3-Month 23
1-Year 17
3-Year 18
5-Year 58

Load Adjusted Returns

1-Year 25.29%
3-Year 10.68%
5-Year 6.81%
10-Year --

Performance & Risk

YTD Return 6.31%
5y Average Return 6.11%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Gotham
Net Assets 14.39M
YTD Return 10.24%
Yield 2.80%
Morningstar Rating
Inception Date Mar 31, 2015

Fund Summary

The advisor intends to allocate the majority of its assets among mutual funds advised by Gotham (each an "underlying fund" and collectively, the "underlying funds"). Each of the underlying funds utilize a long/short equity strategy with varying levels of net exposure (long positions less short positions). The fund's allocation to the underlying funds and investments may be rebalanced based on the adviser's current assessment of market conditions.

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